JP Morgan Chase’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
39,441
+1,932
| +5% | +$233K | ﹤0.01% | 3396 |
|
|
2025
Q4 | $4.24M | Sell |
37,509
-5,760
| -13% | -$639K | ﹤0.01% | 3476 |
|
|
2025
Q3 | $4.72M | Buy |
43,269
+715
| +2% | +$74.3K | ﹤0.01% | 3422 |
|
|
2025
Q2 | $4.14M | Sell |
42,554
-91,989
| -68% | -$8.32M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $12.1M | Buy |
134,543
+4,958
| +4% | +$486K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $13.1M | Buy |
129,585
+42,948
| +50% | +$4.43M | ﹤0.01% | 2444 |
|
|
2024
Q3 | $8.62M | Buy |
86,637
+21,401
| +33% | +$2.05M | ﹤0.01% | 2740 |
|
|
2024
Q2 | $5.9M | Sell |
65,236
-67,902
| -51% | -$6.15M | ﹤0.01% | 2907 |
|
|
2024
Q1 | $12.4M | Buy |
133,138
+109,399
| +461% | +$9.79M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $2.17M | Buy |
23,739
+19,842
| +509% | +$1.63M | ﹤0.01% | 3781 |
|
|
2023
Q3 | $314K | Buy |
3,897
+678
| +21% | +$57.2K | ﹤0.01% | 4760 |
|
|
2023
Q2 | $265K | Buy |
3,219
+936
| +41% | +$73.9K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $184K | Buy |
2,283
+1,518
| +198% | +$127K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $60K | Buy |
+765
| New | +$60.9K | ﹤0.01% | 5555 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$7K | – | 6596 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$7.07K | ﹤0.01% | 6076 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$157K | – | 5570 |
|
|
2020
Q2 | $157K | Sell |
2,890
-1,600
| -36% | -$78.8K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $185K | Sell |
4,490
-1,903
| -30% | -$108K | ﹤0.01% | 4300 |
|
|
2019
Q4 | $415K | Sell |
6,393
-499
| -7% | -$31K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $415K | Sell |
6,892
-4,623
| -40% | -$277K | ﹤0.01% | 4254 |
|
|
2019
Q2 | $698K | Sell |
11,515
-87
| -0.7% | -$5.33K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $715K | Sell |
11,602
-3,500
| -23% | -$213K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $820K | Sell |
15,102
-12
| -0.1% | -$729 | ﹤0.01% | 3866 |
|
|
2018
Q3 | $1.04M | Sell |
15,114
-36
| -0.2% | -$2.46K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $999K | Sell |
15,150
-653
| -4% | -$41.7K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $952K | Buy |
15,803
+2,961
| +23% | +$181K | ﹤0.01% | 3696 |
|
|
2017
Q4 | $786K | Sell |
12,842
-237
| -2% | -$14.2K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $770K | Buy |
13,079
+262
| +2% | +$14.6K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $712K | Sell |
12,817
-76
| -0.6% | -$4.14K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $702K | Buy |
12,893
+1,078
| +9% | +$58.4K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $636K | Buy |
11,815
+2,352
| +25% | +$120K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $471K | Buy |
9,463
+329
| +4% | +$16.1K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $420K | Buy |
9,134
+3
| +0% | +$136 | ﹤0.01% | 3493 |
|
|
2016
Q1 | $412K | Sell |
9,131
-625
| -6% | -$26K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $431K | Sell |
9,756
-19,884
| -67% | -$911K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $1.3M | Sell |
29,640
-14,960
| -34% | -$701K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $2.23M | Buy |
44,600
+363
| +0.8% | +$18.3K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $2.24M | Buy |
44,237
+25,037
| +130% | +$1.23M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $941K | Sell |
19,200
-4,870
| -20% | -$228K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $1.08M | Sell |
24,070
-4,415
| -15% | -$209K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.4M | Sell |
28,485
-11,892
| -29% | -$564K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $1.97M | Sell |
40,377
-20,463
| -34% | -$976K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $2.96M | Buy |
60,840
+16,775
| +38% | +$774K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.93M | Sell |
44,065
-2,551
| -5% | -$108K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.84M | Buy |
+46,616
| New | +$1.8M | ﹤0.01% | 2845 |
|
Other funds holding FYX
