JP Morgan Chase’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
6,413
-2,195
| -25% | -$189K | ﹤0.01% | 5018 |
|
|
2025
Q4 | $688K | Buy |
8,608
+1,815
| +27% | +$142K | ﹤0.01% | 4841 |
|
|
2025
Q3 | $530K | Buy |
6,793
+5,039
| +287% | +$393K | ﹤0.01% | 4988 |
|
|
2025
Q2 | $130K | Hold |
1,754
| – | – | ﹤0.01% | 5477 |
|
|
2025
Q1 | $122K | Sell |
1,754
-5
| -0.3% | -$373 | ﹤0.01% | 5469 |
|
|
2024
Q4 | $132K | Sell |
1,759
-1,210
| -41% | -$94.7K | ﹤0.01% | 5646 |
|
|
2024
Q3 | $225K | Buy |
2,969
+1,209
| +69% | +$86.2K | ﹤0.01% | 5354 |
|
|
2024
Q2 | $120K | Buy |
1,760
+46
| +3% | +$3.21K | ﹤0.01% | 5430 |
|
|
2024
Q1 | $125K | Sell |
1,714
-105
| -6% | -$7.05K | ﹤0.01% | 5570 |
|
|
2023
Q4 | $118K | Sell |
1,819
-9
| -0.5% | -$529 | ﹤0.01% | 5656 |
|
|
2023
Q3 | $105K | Buy |
1,828
+115
| +7% | +$6.89K | ﹤0.01% | 5443 |
|
|
2023
Q2 | $103K | Sell |
1,713
-56,310
| -97% | -$3.13M | ﹤0.01% | 5443 |
|
|
2023
Q1 | $3.22M | Buy |
58,023
+57,682
| +16,916% | +$3.19M | ﹤0.01% | 3166 |
|
|
2022
Q4 | $18K | Buy |
+341
| New | +$17.4K | ﹤0.01% | 5915 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$3K | – | 6617 |
|
|
2022
Q1 | $3K | Buy |
+60
| New | +$3.46K | ﹤0.01% | 6378 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5431 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5469 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5583 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5643 |
|
|
2019
Q1 | $4K | Sell |
100
-30
| -23% | -$1.15K | ﹤0.01% | 5626 |
|
|
2018
Q4 | $4K | Sell |
130
-44,178
| -100% | -$1.66M | ﹤0.01% | 5548 |
|
|
2018
Q3 | $1.88M | Buy |
44,308
+1,991
| +5% | +$82.7K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $1.66M | Sell |
42,317
-767
| -2% | -$30.5K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $1.71M | Buy |
43,084
+9,294
| +28% | +$379K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $1.37M | Buy |
33,790
+4,037
| +14% | +$156K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $1.1M | Sell |
29,753
-3,119
| -9% | -$111K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $1.16M | Buy |
32,872
+237
| +0.7% | +$8.23K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $1.12M | Buy |
+32,635
| New | +$1.11M | ﹤0.01% | 3352 |
|
|
2016
Q1 | – | Sell |
-58,334
| Closed | -$1.52M | – | 4769 |
|
|
2015
Q4 | $1.52M | Sell |
58,334
-69,180
| -54% | -$1.88M | ﹤0.01% | 2907 |
|
|
2015
Q3 | $3.29M | Buy |
127,514
+6,326
| +5% | +$179K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $3.62M | Buy |
121,188
+54,175
| +81% | +$1.68M | ﹤0.01% | 2582 |
|
|
2015
Q1 | $2.09M | Buy |
67,013
+21,831
| +48% | +$666K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1.37M | Buy |
45,182
+705
| +2% | +$20.9K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $1.31M | Buy |
44,477
+28,745
| +183% | +$869K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $480K | Buy |
15,732
+2,039
| +15% | +$60.8K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $404K | Sell |
13,693
-3,540
| -21% | -$101K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $489K | Sell |
17,233
-36,151
| -68% | -$965K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $1.34M | Buy |
53,384
+4,508
| +9% | +$109K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $1.1M | Buy |
+48,876
| New | +$1.09M | ﹤0.01% | 3197 |
|
Other funds holding FXR
CPA
DADC
