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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
22,717
-455
| -2% | -$27K | 0.07% | 253 |
|
|
2025
Q4 | $1.4M | Sell |
23,172
-395
| -2% | -$23.2K | 0.08% | 234 |
|
|
2025
Q3 | $1.4M | Sell |
23,567
-811
| -3% | -$47.1K | 0.09% | 235 |
|
|
2025
Q2 | $1.37M | Sell |
24,378
-129
| -0.5% | -$6.75K | 0.09% | 224 |
|
|
2025
Q1 | $1.3M | Buy |
24,507
+15
| +0.1% | +$820 | 0.1% | 213 |
|
|
2024
Q4 | $1.33M | Sell |
24,492
-460
| -2% | -$25.2K | 0.1% | 199 |
|
|
2024
Q3 | $1.28M | Sell |
24,952
-620
| -2% | -$30.5K | 0.1% | 202 |
|
|
2024
Q2 | $1.18M | Sell |
25,572
-515
| -2% | -$23.7K | 0.1% | 193 |
|
|
2024
Q1 | $1.24M | Sell |
26,087
-288
| -1% | -$12.8K | 0.11% | 171 |
|
|
2023
Q4 | $1.14M | Sell |
26,375
-1,069
| -4% | -$41.8K | 0.12% | 174 |
|
|
2023
Q3 | $1.04M | Sell |
27,444
-147
| -0.5% | -$5.81K | 0.12% | 172 |
|
|
2023
Q2 | $1.04M | Buy |
27,591
+1,099
| +4% | +$40.5K | 0.12% | 169 |
|
|
2023
Q1 | $989K | Buy |
26,492
+127
| +0.5% | +$5.36K | 0.12% | 174 |
|
|
2022
Q4 | $1.08M | Buy |
26,365
+330
| +1% | +$13.6K | 0.14% | 156 |
|
|
2022
Q3 | $958K | Sell |
26,035
-845
| -3% | -$34.4K | 0.13% | 159 |
|
|
2022
Q2 | $1.04M | Buy |
26,880
+216
| +0.8% | +$9.11K | 0.14% | 154 |
|
|
2022
Q1 | $1.22M | Buy |
26,664
+39
| +0.1% | +$1.8K | 0.15% | 137 |
|
|
2021
Q4 | $1.23M | Buy |
26,625
+113
| +0.4% | +$5.27K | 0.15% | 136 |
|
|
2021
Q3 | $1.17M | Buy |
26,512
+126
| +0.5% | +$5.57K | 0.15% | 118 |
|
|
2021
Q2 | $1.15M | Buy |
26,386
+110
| +0.4% | +$4.86K | 0.15% | 119 |
|
|
2021
Q1 | $1.09M | Buy |
26,276
+168
| +0.6% | +$6.53K | 0.16% | 114 |
|
|
2020
Q4 | $895K | Buy |
26,108
+4,748
| +22% | +$145K | 0.14% | 129 |
|
|
2020
Q3 | $542K | Sell |
21,360
-4,589
| -18% | -$120K | 0.1% | 168 |
|
|
2020
Q2 | $661K | Buy |
25,949
+982
| +4% | +$23.6K | 0.12% | 139 |
|
|
2020
Q1 | $528K | Buy |
24,967
+1,952
| +8% | +$58.4K | 0.11% | 145 |
|
|
2019
Q4 | $771K | Sell |
23,015
-453
| -2% | -$14.7K | 0.14% | 135 |
|
|
2019
Q3 | $746K | Buy |
23,468
+479
| +2% | +$15.2K | 0.15% | 130 |
|
|
2019
Q2 | $728K | Sell |
22,989
-673
| -3% | -$21K | 0.15% | 131 |
|
|
2019
Q1 | $716K | Sell |
23,662
-304
| -1% | -$9.09K | 0.18% | 82 |
|
|
2018
Q4 | $647K | Sell |
23,966
-3,075
| -11% | -$90.8K | 0.18% | 86 |
|
|
2018
Q3 | $865K | Buy |
27,041
+809
| +3% | +$26.1K | 0.23% | 59 |
|
|
2018
Q2 | $822K | Buy |
26,232
+2,505
| +11% | +$79K | 0.24% | 60 |
|
|
2018
Q1 | $721K | Buy |
23,727
+437
| +2% | +$13.8K | 0.22% | 63 |
|
|
2017
Q4 | $739K | Buy |
23,290
+2,802
| +14% | +$85.9K | 0.24% | 64 |
|
|
2017
Q3 | $614K | Buy |
20,488
+3,711
| +22% | +$108K | 0.21% | 67 |
|
|
2017
Q2 | $482K | Buy |
+16,777
| New | +$467K | 0.19% | 61 |
|
Other funds holding FXO
WWA
CPA
