JPMorgan Chase & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516 | Sell |
21
-83
| -80% | -$2.04K | ﹤0.01% | 5806 |
|
|
2025
Q1 | $2.38K | Sell |
104
-511
| -83% | -$11.7K | ﹤0.01% | 5652 |
|
|
2024
Q4 | $13.5K | Buy |
615
+335
| +120% | +$7.38K | ﹤0.01% | 5293 |
|
|
2024
Q3 | $6.71K | Buy |
280
+159
| +131% | +$3.81K | ﹤0.01% | 5382 |
|
|
2024
Q2 | $2.9K | Buy |
121
+84
| +227% | +$2.01K | ﹤0.01% | 5458 |
|
|
2024
Q1 | $846 | Hold |
37
| – | – | ﹤0.01% | 5649 |
|
|
2023
Q4 | $819 | Sell |
37
-693
| -95% | -$15.3K | ﹤0.01% | 5823 |
|
|
2023
Q3 | $15.2K | Sell |
730
-3,292
| -82% | -$68.7K | ﹤0.01% | 5216 |
|
|
2023
Q2 | $85.2K | Buy |
4,022
+1,081
| +37% | +$22.9K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $62.8K | Buy |
2,941
+2,854
| +3,280% | +$60.9K | ﹤0.01% | 4827 |
|
|
2022
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 5356 |
|
|
2021
Q3 | – | Sell |
-1,904
| Closed | -$53K | – | 5578 |
|
|
2021
Q2 | $53K | Sell |
1,904
-7,070
| -79% | -$197K | ﹤0.01% | 4930 |
|
|
2021
Q1 | $237K | Hold |
8,974
| – | – | ﹤0.01% | 4387 |
|
|
2020
Q4 | $227K | Buy |
+8,974
| New | +$227K | ﹤0.01% | 4111 |
|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$21K | – | 4798 |
|
|
2020
Q1 | $21K | Buy |
+1,170
| New | +$21K | ﹤0.01% | 4344 |
|
|
2019
Q4 | – | Sell |
-126,895
| Closed | -$3M | – | 4748 |
|
|
2019
Q3 | $3M | Sell |
126,895
-1,679
| -1% | -$39.6K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $3.23M | Sell |
128,574
-22,777
| -15% | -$572K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $3.79M | Sell |
151,351
-9,531
| -6% | -$239K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $3.67M | Buy |
160,882
+13,057
| +9% | +$298K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $3.7M | Buy |
147,825
+2,148
| +1% | +$53.8K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $3.77M | Buy |
145,677
+1,483
| +1% | +$38.3K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $4.22M | Buy |
144,194
+7,163
| +5% | +$210K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $3.83M | Buy |
137,031
+43,394
| +46% | +$1.21M | ﹤0.01% | 2413 |
|
|
2017
Q3 | $2.52M | Buy |
93,637
+2,065
| +2% | +$55.7K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $2.15M | Buy |
91,572
+53,152
| +138% | +$1.25M | ﹤0.01% | 2563 |
|
|
2017
Q1 | $880K | Buy |
38,420
+45
| +0.1% | +$1.03K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $779K | Buy |
38,375
+1,600
| +4% | +$32.5K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $765K | Buy |
+36,775
| New | +$765K | ﹤0.01% | 2859 |
|