JP Morgan Chase’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Buy |
2,174
+509
| +31% | +$30.2K | ﹤0.01% | 5740 |
|
|
2025
Q4 | $100K | Buy |
1,665
+1
| +0.1% | +$59 | ﹤0.01% | 5892 |
|
|
2025
Q3 | $98.9K | Sell |
1,664
-819
| -33% | -$47.6K | ﹤0.01% | 5910 |
|
|
2025
Q2 | $139K | Buy |
2,483
+87
| +4% | +$4.56K | ﹤0.01% | 5443 |
|
|
2025
Q1 | $127K | Sell |
2,396
-313
| -12% | -$17.1K | ﹤0.01% | 5456 |
|
|
2024
Q4 | $147K | Sell |
2,709
-176
| -6% | -$9.64K | ﹤0.01% | 5604 |
|
|
2024
Q3 | $148K | Buy |
2,885
+2,405
| +501% | +$118K | ﹤0.01% | 5531 |
|
|
2024
Q2 | $22.2K | Buy |
480
+305
| +174% | +$14.1K | ﹤0.01% | 6109 |
|
|
2024
Q1 | $8.32K | Sell |
175
-695
| -80% | -$30.8K | ﹤0.01% | 6366 |
|
|
2023
Q4 | $37.7K | Hold |
870
| – | – | ﹤0.01% | 6086 |
|
|
2023
Q3 | $32.9K | Buy |
870
+175
| +25% | +$6.91K | ﹤0.01% | 5933 |
|
|
2023
Q2 | $26.2K | Hold |
695
| – | – | ﹤0.01% | 5859 |
|
|
2023
Q1 | $26K | Hold |
695
| – | – | ﹤0.01% | 5908 |
|
|
2022
Q4 | $28K | Hold |
695
| – | – | ﹤0.01% | 5773 |
|
|
2022
Q3 | $26K | Buy |
+695
| New | +$28.3K | ﹤0.01% | 5730 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$7K | – | 6748 |
|
|
2021
Q4 | $7K | Sell |
144
-56
| -28% | -$2.61K | ﹤0.01% | 6379 |
|
|
2021
Q3 | $9K | Sell |
200
-1,004
| -83% | -$44.4K | ﹤0.01% | 6182 |
|
|
2021
Q2 | $53K | Buy |
+1,204
| New | +$53.2K | ﹤0.01% | 5720 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10K | – | 6159 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 5388 |
|
|
2020
Q3 | $8K | Sell |
300
-1
| -0.3% | -$26 | ﹤0.01% | 5285 |
|
|
2020
Q2 | $8K | Sell |
301
-201
| -40% | -$4.82K | ﹤0.01% | 5151 |
|
|
2020
Q1 | $11K | Sell |
502
-63,656
| -99% | -$1.9M | ﹤0.01% | 5036 |
|
|
2019
Q4 | $2.15M | Buy |
64,158
+2,401
| +4% | +$78K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.96M | Buy |
61,757
+46,733
| +311% | +$1.48M | ﹤0.01% | 3433 |
|
|
2019
Q2 | $469K | Buy |
15,024
+299
| +2% | +$9.34K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $446K | Buy |
14,725
+56
| +0.4% | +$1.68K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $396K | Sell |
14,669
-450
| -3% | -$13.3K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $484K | Buy |
15,119
+100
| +0.7% | +$3.23K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $471K | Buy |
15,019
+145
| +1% | +$4.57K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $462K | Sell |
14,874
-329
| -2% | -$10.4K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $476K | Sell |
15,203
-937
| -6% | -$28.7K | ﹤0.01% | 4091 |
|
|
2017
Q3 | $477K | Sell |
16,140
-1,070
| -6% | -$31.1K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $492K | Buy |
17,210
+392
| +2% | +$10.9K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $466K | Sell |
16,818
-3,461
| -17% | -$96.2K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $548K | Buy |
20,279
+14,255
| +237% | +$364K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $146K | Sell |
6,024
-62,494
| -91% | -$1.5M | ﹤0.01% | 3774 |
|
|
2016
Q2 | $1.58M | Sell |
68,518
-8,151
| -11% | -$189K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.73M | Sell |
76,669
-66,685
| -47% | -$1.43M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $3.32M | Sell |
143,354
-27,231
| -16% | -$642K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $3.83M | Buy |
170,585
+895
| +0.5% | +$21.1K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $4.03M | Buy |
169,690
+80,613
| +90% | +$1.93M | ﹤0.01% | 2525 |
|
|
2015
Q1 | $2.1M | Buy |
89,077
+27,342
| +44% | +$635K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.44M | Buy |
61,735
+824
| +1% | +$18.6K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $1.33M | Buy |
60,911
+39,343
| +182% | +$874K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $480K | Buy |
21,568
+3,462
| +19% | +$75.3K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $395K | Sell |
18,106
-3,324
| -16% | -$71.1K | ﹤0.01% | 3211 |
|
|
2013
Q4 | $466K | Sell |
21,430
-44,583
| -68% | -$930K | ﹤0.01% | 3520 |
|
|
2013
Q3 | $1.3M | Buy |
66,013
+6,271
| +10% | +$123K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.12M | Buy |
+59,742
| New | +$1.11M | ﹤0.01% | 3184 |
|
Other funds holding FXO
WWA
CPA
