JP Morgan Chase’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
12,353
+1,212
| +11% | +$58.4K | ﹤0.01% | 4874 |
|
|
2025
Q4 | $501K | Buy |
11,141
+1,672
| +18% | +$77K | ﹤0.01% | 5055 |
|
|
2025
Q3 | $430K | Buy |
9,469
+5,802
| +158% | +$255K | ﹤0.01% | 5121 |
|
|
2025
Q2 | $155K | Buy |
3,667
+280
| +8% | +$11.6K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $139K | Sell |
3,387
-3,703
| -52% | -$147K | ﹤0.01% | 5408 |
|
|
2024
Q4 | $268K | Buy |
7,090
+1,422
| +25% | +$55.1K | ﹤0.01% | 5349 |
|
|
2024
Q3 | $218K | Buy |
5,668
+4,507
| +388% | +$160K | ﹤0.01% | 5367 |
|
|
2024
Q2 | $38.4K | Buy |
1,161
+739
| +175% | +$24.7K | ﹤0.01% | 5958 |
|
|
2024
Q1 | $13.7K | Hold |
422
| – | – | ﹤0.01% | 6295 |
|
|
2023
Q4 | $13.4K | Buy |
422
+322
| +322% | +$9.6K | ﹤0.01% | 6336 |
|
|
2023
Q3 | $2.86K | Buy |
+100
| New | +$3.12K | ﹤0.01% | 6480 |
|
|
2023
Q1 | – | Sell |
-663
| Closed | -$22K | – | 6885 |
|
|
2022
Q4 | $22K | Buy |
663
+595
| +875% | +$19.3K | ﹤0.01% | 5855 |
|
|
2022
Q3 | $2K | Buy |
+68
| New | +$2.31K | ﹤0.01% | 6248 |
|
|
2021
Q3 | – | Sell |
-727
| Closed | -$22K | – | 6595 |
|
|
2021
Q2 | $22K | Hold |
727
| – | – | ﹤0.01% | 5908 |
|
|
2021
Q1 | $22K | Hold |
727
| – | – | ﹤0.01% | 5688 |
|
|
2020
Q4 | $21K | Hold |
727
| – | – | ﹤0.01% | 5288 |
|
|
2020
Q3 | $19K | Sell |
727
-34,938
| -98% | -$936K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $919K | Sell |
35,665
-22,836
| -39% | -$600K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $1.44M | Buy |
58,501
+704
| +1% | +$20K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.69M | Buy |
57,797
+5,933
| +11% | +$172K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $1.54M | Buy |
51,864
+123
| +0.2% | +$3.56K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $1.48M | Buy |
51,741
+51,014
| +7,017% | +$1.45M | ﹤0.01% | 3583 |
|
|
2019
Q1 | $21K | Hold |
727
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q4 | $19K | Sell |
727
-2,324
| -76% | -$65K | ﹤0.01% | 5335 |
|
|
2018
Q3 | $84K | Buy |
3,051
+2,324
| +320% | +$63.1K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $19K | Hold |
727
| – | – | ﹤0.01% | 5313 |
|
|
2018
Q1 | $18K | Buy |
+727
| New | +$18.2K | ﹤0.01% | 5092 |
|
|
2017
Q4 | – | Sell |
-41,029
| Closed | -$1.11M | – | 5477 |
|
|
2017
Q3 | $1.11M | Buy |
41,029
+3,847
| +10% | +$106K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $1.01M | Buy |
37,182
+279
| +0.8% | +$7.7K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $1.01M | Sell |
36,903
-15,526
| -30% | -$423K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $1.4M | Sell |
52,429
-2,648
| -5% | -$68.7K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $1.43M | Sell |
55,077
-37,072
| -40% | -$989K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $2.49M | Buy |
92,149
+35,007
| +61% | +$897K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $1.49M | Buy |
57,142
+56,942
| +28,471% | +$1.34M | ﹤0.01% | 2861 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4.54K | ﹤0.01% | 4387 |
|
Other funds holding FXU
CPA
