First Trust Health Care AlphaDEX shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Trust Health Care AlphaDEX
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Quarterly reported holdings in First Trust Health Care AlphaDEX by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $728k | 7.0k | 104.51 |
| 2024-03-31 | $775k | 7.1k | 109.59 |
| 2023-09-30 | $698k | 7.2k | 97.16 |
| 2023-06-30 | $775k | 7.2k | 108.31 |
| 2023-03-31 | $785k | 7.3k | 107.52 |
| 2022-12-31 | $793k | 7.3k | 108.73 |
| 2022-09-30 | $707k | 7.3k | 97.26 |
| 2022-06-30 | $756k | 7.3k | 103.17 |
| 2022-03-31 | $831k | 7.2k | 114.70 |
| 2021-12-31 | $900k | 7.2k | 124.22 |
| 2021-09-30 | $874k | 7.3k | 119.07 |
| 2021-06-30 | $860k | 7.3k | 117.17 |
| 2021-03-31 | $797k | 7.3k | 108.58 |
| 2020-12-31 | $791k | 7.3k | 107.77 |
| 2020-09-30 | $695k | 7.3k | 94.69 |
| 2020-06-30 | $662k | 26k | 25.51 |
| 2020-03-31 | $537k | 7.3k | 73.95 |
| 2019-12-31 | $641k | 7.6k | 84.14 |
| 2019-09-30 | $157k | 2.1k | 73.88 |
| 2019-06-30 | $165k | 2.1k | 77.65 |
| 2019-03-31 | $162k | 2.1k | 76.24 |
| 2018-12-31 | $122k | 1.8k | 68.73 |
| 2018-09-30 | $151k | 1.8k | 85.07 |
| 2018-06-30 | $132k | 1.8k | 74.37 |
| 2018-03-31 | $120k | 1.8k | 67.61 |
| 2017-12-31 | $127k | 1.8k | 71.55 |
| 2017-09-30 | $123k | 1.8k | 67.32 |
| 2017-06-30 | $122k | 1.8k | 66.78 |
| 2017-03-31 | $66k | 1.1k | 61.80 |
| 2016-12-31 | $63k | 1.1k | 58.99 |
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