JP Morgan Chase’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
4,435
+638
| +17% | +$107K | ﹤0.01% | 4817 |
|
|
2025
Q4 | $639K | Buy |
3,797
+1,047
| +38% | +$177K | ﹤0.01% | 4877 |
|
|
2025
Q3 | $462K | Buy |
2,750
+96
| +4% | +$15.5K | ﹤0.01% | 5083 |
|
|
2025
Q2 | $418K | Sell |
2,654
-3,751
| -59% | -$532K | ﹤0.01% | 4869 |
|
|
2025
Q1 | $847K | Sell |
6,405
-776
| -11% | -$115K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $1.07M | Buy |
7,181
+982
| +16% | +$145K | ﹤0.01% | 4588 |
|
|
2024
Q3 | $860K | Buy |
6,199
+630
| +11% | +$84.6K | ﹤0.01% | 4564 |
|
|
2024
Q2 | $759K | Buy |
5,569
+1,197
| +27% | +$158K | ﹤0.01% | 4445 |
|
|
2024
Q1 | $589K | Buy |
4,372
+168
| +4% | +$22.3K | ﹤0.01% | 4691 |
|
|
2023
Q4 | $539K | Sell |
4,204
-1,234
| -23% | -$144K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $604K | Sell |
5,438
-186
| -3% | -$21.3K | ﹤0.01% | 4372 |
|
|
2023
Q2 | $647K | Buy |
5,624
+1,074
| +24% | +$112K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $479K | Buy |
4,550
+1,999
| +78% | +$202K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $234K | Buy |
2,551
+2,501
| +5,002% | +$231K | ﹤0.01% | 4953 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 6136 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 6161 |
|
|
2022
Q1 | $6K | Sell |
50
-282
| -85% | -$32.9K | ﹤0.01% | 6288 |
|
|
2021
Q4 | $44K | Sell |
332
-24,881
| -99% | -$3.26M | ﹤0.01% | 5996 |
|
|
2021
Q3 | $3.1M | Buy |
25,213
+2,208
| +10% | +$277K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $2.86M | Buy |
23,005
+104
| +0.5% | +$12.4K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $2.6M | Sell |
22,901
-374
| -2% | -$43.1K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $2.6M | Sell |
23,275
-594
| -2% | -$60.1K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $2.17M | Buy |
23,869
+1,652
| +7% | +$145K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $1.85M | Buy |
22,217
+641
| +3% | +$46.6K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $1.28M | Sell |
21,576
-921
| -4% | -$64K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $1.63M | Buy |
22,497
+2,466
| +12% | +$169K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $1.3M | Buy |
20,031
+152
| +0.8% | +$10.2K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1.32M | Buy |
19,879
+69
| +0.3% | +$4.51K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $1.27M | Sell |
19,810
-6,622
| -25% | -$399K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $1.39M | Sell |
26,432
-536
| -2% | -$29.7K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $1.71M | Buy |
26,968
+171
| +0.6% | +$10.4K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $1.51M | Sell |
26,797
-713
| -3% | -$40.3K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $1.51M | Buy |
27,510
+510
| +2% | +$28.3K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $1.39M | Buy |
+27,000
| New | +$1.38M | ﹤0.01% | 3541 |
|
|
2016
Q4 | – | Sell |
-1,478
| Closed | -$54K | – | 5044 |
|
|
2016
Q3 | $54K | Sell |
1,478
-41,978
| -97% | -$1.48M | ﹤0.01% | 4022 |
|
|
2016
Q2 | $1.43M | Sell |
43,456
-5,140
| -11% | -$167K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $1.6M | Sell |
48,596
-46,794
| -49% | -$1.43M | ﹤0.01% | 2814 |
|
|
2015
Q4 | $3.17M | Sell |
95,390
-19,739
| -17% | -$664K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $3.64M | Sell |
115,129
-7,601
| -6% | -$256K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $4.34M | Buy |
122,730
+109,299
| +814% | +$3.99M | ﹤0.01% | 2475 |
|
|
2015
Q1 | $480K | Sell |
13,431
-326
| -2% | -$11.4K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $475K | Buy |
+13,757
| New | +$453K | ﹤0.01% | 3691 |
|
Other funds holding FXL
GCA
