Jacobi Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.28M | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.14M | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $989K | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $958K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $895K | Buy |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $661K | Buy |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $771K | Sell |
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|
2019
Q3 | $746K | Buy |
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|
2019
Q2 | $728K | Sell |
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|
2019
Q1 | $716K | Sell |
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|
2018
Q4 | $647K | Sell |
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|
2018
Q3 | $865K | Buy |
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|
2018
Q2 | $822K | Buy |
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|
2018
Q1 | $721K | Buy |
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|
2017
Q4 | $739K | Buy |
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|
2017
Q3 | $614K | Buy |
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|
2017
Q2 | $482K | Buy |
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