Jacobi Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Jacobi Capital Management’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-894	Closed	-$82K	–	745
2021 Q3	$82K	Hold	894	–	–	0.01%	548
2021 Q2	$83K	Hold	894	–	–	0.01%	521
2021 Q1	$81K	Buy	+894	New	+$78.6K	0.01%	486

Other funds holding FYX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's FYX Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2021, closing a stake of 894 shares — an estimated $82K sold.

Jacobi Capital Management first reported a position in FYX in Q1 2021 and held it in 3 quarters. The position peaked at $83K in Q2 2021. 134 funds tracked by Wall St. Rank hold FYX as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 894 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $82K.
Jacobi Capital Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $83K in Q2 2021.
134 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.