JPMorgan Chase & Co’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-405
| Closed | -$52.5K | – | 6300 |
|
|
2025
Q1 | $52.5K | Sell |
405
-1
| -0.2% | -$130 | ﹤0.01% | 5018 |
|
|
2024
Q4 | $56.2K | Hold |
406
| – | – | ﹤0.01% | 4972 |
|
|
2024
Q3 | $54.4K | Sell |
406
-1
| -0.2% | -$134 | ﹤0.01% | 4959 |
|
|
2024
Q2 | $50.2K | Sell |
407
-1
| -0.2% | -$123 | ﹤0.01% | 4901 |
|
|
2024
Q1 | $50.9K | Buy |
408
+233
| +133% | +$29.1K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $19.7K | Buy |
175
+1
| +0.6% | +$113 | ﹤0.01% | 5245 |
|
|
2023
Q3 | $17.5K | Buy |
174
+173
| +17,300% | +$17.4K | ﹤0.01% | 5178 |
|
|
2023
Q2 | $153 | Sell |
1
-343
| -100% | -$52.5K | ﹤0.01% | 5755 |
|
|
2023
Q1 | $33.6K | Buy |
344
+331
| +2,546% | +$32.4K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5444 |
|
|
2015
Q1 | – | Sell |
-42,157
| Closed | -$2.06M | – | 3448 |
|
|
2014
Q4 | $2.06M | Sell |
42,157
-1,158
| -3% | -$56.6K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $1.97M | Sell |
43,315
-6,680
| -13% | -$304K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $2.35M | Sell |
49,995
-168
| -0.3% | -$7.9K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.28M | Buy |
50,163
+2,633
| +6% | +$120K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $2.15M | Buy |
47,530
+11,011
| +30% | +$497K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.5M | Sell |
36,519
-13,087
| -26% | -$536K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $1.87M | Buy |
+49,606
| New | +$1.87M | ﹤0.01% | 2566 |
|