Jacobi Capital Management LLC
Position in FXH — First Trust Health Care AlphaDEX Fund
CIK 1689646
PITTSTON, PA
All Filings in FXH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXH | $788,916 | 7,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FXH | $816,886 | 7,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FXH | $786,224 | 7,169 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FXH | $734,883 | 7,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FXH | $734,006 | 7,085 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 FXH | $726,410 | 6,976 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FXH | $779,776 | 6,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FXH | $727,981 | 6,965 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FXH | $774,582 | 7,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FXH | $730,545 | 7,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FXH | $697,511 | 7,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FXH | $774,633 | 7,152 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FXH | $784,969 | 7,300 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 FXH | $793,402 | 7,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FXH | $706,546 | 7,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FXH | $755,663 | 7,328 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 FXH | $830,711 | 7,245 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 FXH | $899,539 | 7,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FXH | $873,753 | 7,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FXH | $859,587 | 7,340 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FXH | $797,197 | 7,340 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FXH | $791,105 | 7,340 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FXH | $695,391 | 7,340 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 FXH | $662,068 | 7,340 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 FXH | $537,170 | 7,262 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||