JP Morgan Chase’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
19,080
+243
| +1% | +$22.3K | ﹤0.01% | 4217 |
|
|
2025
Q4 | $1.62M | Sell |
18,837
-1,547
| -8% | -$130K | ﹤0.01% | 4250 |
|
|
2025
Q3 | $1.7M | Sell |
20,384
-94
| -0.5% | -$7.65K | ﹤0.01% | 4200 |
|
|
2025
Q2 | $1.61M | Sell |
20,478
-603
| -3% | -$45.1K | ﹤0.01% | 4074 |
|
|
2025
Q1 | $1.62M | Sell |
21,081
-1,242
| -6% | -$96.4K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $1.71M | Sell |
22,323
-1,268
| -5% | -$101K | ﹤0.01% | 4268 |
|
|
2024
Q3 | $1.87M | Sell |
23,591
-5
| -0% | -$382 | ﹤0.01% | 4054 |
|
|
2024
Q2 | $1.74M | Sell |
23,596
-1,153
| -5% | -$85.6K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $1.89M | Sell |
24,749
-793
| -3% | -$56.9K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $1.81M | Sell |
25,542
-703
| -3% | -$46.5K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $1.7M | Buy |
26,245
+187
| +0.7% | +$12.7K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $1.74M | Buy |
26,058
+2,272
| +10% | +$148K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $1.58M | Buy |
23,786
+10,549
| +80% | +$722K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $871K | Buy |
13,237
+1,724
| +15% | +$112K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $664K | Hold |
11,513
| – | – | ﹤0.01% | 4278 |
|
|
2022
Q2 | $715K | Sell |
11,513
-82
| -0.7% | -$5.55K | ﹤0.01% | 4330 |
|
|
2022
Q1 | $818K | Hold |
11,595
| – | – | ﹤0.01% | 4405 |
|
|
2021
Q4 | $810K | Buy |
11,595
+82
| +0.7% | +$5.55K | ﹤0.01% | 4534 |
|
|
2021
Q3 | $742K | Hold |
11,513
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q2 | $756K | Hold |
11,513
| – | – | ﹤0.01% | 4466 |
|
|
2021
Q1 | $733K | Hold |
11,513
| – | – | ﹤0.01% | 4438 |
|
|
2020
Q4 | $632K | Buy |
11,513
+32
| +0.3% | +$1.65K | ﹤0.01% | 4241 |
|
|
2020
Q3 | $532K | Sell |
11,481
-7,683
| -40% | -$362K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $871K | Sell |
19,164
-3,445
| -15% | -$148K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $835K | Buy |
22,609
+1,000
| +5% | +$49.7K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $1.22M | Buy |
21,609
+1,260
| +6% | +$67.6K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $1.05M | Sell |
20,349
-2,673
| -12% | -$137K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $1.19M | Buy |
23,022
+7,185
| +45% | +$372K | ﹤0.01% | 3749 |
|
|
2019
Q1 | $817K | Sell |
15,837
-2,416
| -13% | -$122K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $844K | Sell |
18,253
-5,426
| -23% | -$275K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $1.28M | Sell |
23,679
-1,002
| -4% | -$54.2K | ﹤0.01% | 3749 |
|
|
2018
Q2 | $1.29M | Buy |
24,681
+3,474
| +16% | +$184K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $1.12M | Sell |
21,207
-7,434
| -26% | -$406K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $1.56M | Sell |
28,641
-267
| -0.9% | -$14.1K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $1.48M | Sell |
28,908
-2,311
| -7% | -$116K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $1.57M | Sell |
31,219
-3,606
| -10% | -$179K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $1.72M | Buy |
34,825
+2,541
| +8% | +$123K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.51M | Buy |
32,284
+1,158
| +4% | +$51.9K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $1.32M | Sell |
31,126
-2,383
| -7% | -$100K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.34M | Buy |
33,509
+2,590
| +8% | +$104K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $1.26M | Sell |
30,919
-1,063
| -3% | -$39.8K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $1.23M | Sell |
31,982
-6,668
| -17% | -$264K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $1.46M | Sell |
38,650
-7,282
| -16% | -$293K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $1.95M | Buy |
45,932
+22,060
| +92% | +$978K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $1.04M | Buy |
23,872
+1,898
| +9% | +$83K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $961K | Sell |
21,974
-2,696
| -11% | -$115K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $1.05M | Buy |
24,670
+11,170
| +83% | +$485K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $588K | Buy |
13,500
+2,454
| +22% | +$103K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $456K | Buy |
11,046
+247
| +2% | +$9.82K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $434K | Buy |
+10,799
| New | +$419K | ﹤0.01% | 3545 |
|
Other funds holding FTA
IWC
