JP Morgan Chase’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $887K | Sell |
14,302
-46,903
| -77% | -$3.21M | ﹤0.01% | 4681 |
|
|
2025
Q4 | $4.18M | Buy |
61,205
+2,867
| +5% | +$192K | ﹤0.01% | 3493 |
|
|
2025
Q3 | $3.98M | Sell |
58,338
-650
| -1% | -$43.6K | ﹤0.01% | 3559 |
|
|
2025
Q2 | $3.74M | Buy |
58,988
+37,287
| +172% | +$2.21M | ﹤0.01% | 3415 |
|
|
2025
Q1 | $1.26M | Sell |
21,701
-9,885
| -31% | -$627K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $2.04M | Sell |
31,586
-5,861
| -16% | -$380K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $2.37M | Buy |
37,447
+1,089
| +3% | +$65.7K | ﹤0.01% | 3865 |
|
|
2024
Q2 | $2.18M | Buy |
36,358
+6,156
| +20% | +$372K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $1.95M | Sell |
30,202
-512
| -2% | -$30.7K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $1.81M | Buy |
30,714
+1,317
| +4% | +$69.2K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $1.5M | Buy |
29,397
+9,707
| +49% | +$530K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $1.09M | Buy |
19,690
+312
| +2% | +$16.2K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $1.01M | Buy |
+19,378
| New | +$1.02M | ﹤0.01% | 4044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6707 |
|
|
2022
Q2 | – | Sell |
-43,533
| Closed | -$2.37M | – | 6614 |
|
|
2022
Q1 | $2.37M | Sell |
43,533
-15,342
| -26% | -$872K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $3.65M | Buy |
58,875
+1,174
| +2% | +$72.6K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $3.41M | Buy |
57,701
+6,815
| +13% | +$416K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $3.09M | Buy |
50,886
+3,033
| +6% | +$182K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $2.79M | Sell |
47,853
-710
| -1% | -$39.9K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $2.47M | Sell |
48,563
-97
| -0.2% | -$4.55K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $2.06M | Buy |
48,660
+19,840
| +69% | +$820K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $1.08M | Buy |
+28,820
| New | +$970K | ﹤0.01% | 3466 |
|
|
2020
Q1 | – | Sell |
-10,846
| Closed | -$492K | – | 5430 |
|
|
2019
Q4 | $492K | Sell |
10,846
-612
| -5% | -$26.7K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $482K | Sell |
11,458
-139
| -1% | -$5.9K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $493K | Sell |
11,597
-55
| -0.5% | -$2.35K | ﹤0.01% | 4244 |
|
|
2019
Q1 | $490K | Sell |
11,652
-187
| -2% | -$7.62K | ﹤0.01% | 4218 |
|
|
2018
Q4 | $436K | Sell |
11,839
-781
| -6% | -$31.2K | ﹤0.01% | 4207 |
|
|
2018
Q3 | $549K | Sell |
12,620
-220
| -2% | -$9.5K | ﹤0.01% | 4237 |
|
|
2018
Q2 | $544K | Sell |
12,840
-85
| -0.7% | -$3.53K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $530K | Sell |
12,925
-292
| -2% | -$12.5K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $556K | Sell |
13,217
-530
| -4% | -$21.1K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $527K | Sell |
13,747
-3,712
| -21% | -$138K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $646K | Buy |
17,459
+205
| +1% | +$7.52K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $635K | Sell |
17,254
-10,620
| -38% | -$384K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $990K | Sell |
27,874
-23,371
| -46% | -$829K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $1.81M | Sell |
51,245
-39,655
| -44% | -$1.41M | ﹤0.01% | 2850 |
|
|
2016
Q2 | $3.06M | Sell |
90,900
-9,807
| -10% | -$334K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $3.54M | Sell |
100,707
-33,227
| -25% | -$1.09M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $4.57M | Sell |
133,934
-51,867
| -28% | -$1.82M | ﹤0.01% | 2279 |
|
|
2015
Q3 | $6.37M | Buy |
185,801
+39
| +0% | +$1.4K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $6.78M | Buy |
185,762
+49,396
| +36% | +$1.83M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $5.09M | Buy |
136,366
+20,142
| +17% | +$728K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $4.16M | Sell |
116,224
-76,111
| -40% | -$2.57M | ﹤0.01% | 2516 |
|
|
2014
Q3 | $6.23M | Buy |
192,335
+27,306
| +17% | +$907K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $5.49M | Buy |
165,029
+4,951
| +3% | +$158K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $5.13M | Buy |
160,078
+14,306
| +10% | +$453K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $4.7M | Sell |
145,772
-10,857
| -7% | -$335K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $4.64M | Sell |
156,629
-5,445
| -3% | -$157K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $4.4M | Buy |
+162,074
| New | +$4.32M | ﹤0.01% | 2227 |
|
Other funds holding FXD
