JPMorgan Chase & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Buy |
1,930
+630
| +48% | +$30.1K | ﹤0.01% | 4828 |
|
|
2025
Q1 | $53.1K | Sell |
1,300
-5
| -0.4% | -$204 | ﹤0.01% | 5016 |
|
|
2024
Q4 | $46.8K | Sell |
1,305
-1,002
| -43% | -$35.9K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $89.9K | Buy |
2,307
+1,001
| +77% | +$39K | ﹤0.01% | 4770 |
|
|
2024
Q2 | $48.1K | Buy |
1,306
+30
| +2% | +$1.11K | ﹤0.01% | 4915 |
|
|
2024
Q1 | $48K | Sell |
1,276
-30
| -2% | -$1.13K | ﹤0.01% | 4995 |
|
|
2023
Q4 | $47.4K | Sell |
1,306
-120
| -8% | -$4.36K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $47.1K | Sell |
1,426
-276
| -16% | -$9.11K | ﹤0.01% | 4930 |
|
|
2023
Q2 | $58.6K | Buy |
1,702
+1,096
| +181% | +$37.7K | ﹤0.01% | 4827 |
|
|
2023
Q1 | $21.1K | Buy |
606
+163
| +37% | +$5.67K | ﹤0.01% | 5125 |
|
|
2022
Q4 | $14K | Buy |
+443
| New | +$14K | ﹤0.01% | 5048 |
|
|
2021
Q3 | – | Sell |
-2,087
| Closed | -$89K | – | 5580 |
|
|
2021
Q2 | $89K | Buy |
+2,087
| New | +$89K | ﹤0.01% | 4801 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4799 |
|
|
2020
Q1 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 4606 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4596 |
|
|
2019
Q3 | $3K | Sell |
100
-347
| -78% | -$10.4K | ﹤0.01% | 4672 |
|
|
2019
Q2 | $16K | Sell |
447
-25
| -5% | -$895 | ﹤0.01% | 4559 |
|
|
2019
Q1 | $16K | Sell |
472
-7,290
| -94% | -$247K | ﹤0.01% | 4544 |
|
|
2018
Q4 | $241K | Buy |
7,762
+145
| +2% | +$4.5K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $291K | Buy |
7,617
+178
| +2% | +$6.8K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $286K | Buy |
7,439
+313
| +4% | +$12K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $283K | Buy |
7,126
+405
| +6% | +$16.1K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $263K | Sell |
6,721
-172
| -2% | -$6.73K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $257K | Sell |
6,893
-1,021
| -13% | -$38.1K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $275K | Sell |
7,914
-276
| -3% | -$9.59K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $262K | Buy |
8,190
+272
| +3% | +$8.7K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $231K | Buy |
7,918
+528
| +7% | +$15.4K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $218K | Hold |
7,390
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q2 | $202K | Hold |
7,390
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q1 | $214K | Hold |
7,390
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q4 | $219K | Sell |
7,390
-821
| -10% | -$24.3K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $232K | Sell |
8,211
-28,698
| -78% | -$811K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $1.14M | Sell |
36,909
-19,156
| -34% | -$593K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $1.74M | Buy |
56,065
+1,751
| +3% | +$54.2K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.6M | Sell |
54,314
-23,176
| -30% | -$681K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $2.38M | Buy |
77,490
+18,298
| +31% | +$563K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.05M | Sell |
59,192
-98
| -0.2% | -$3.4K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.12M | Buy |
59,290
+6,293
| +12% | +$225K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.77M | Buy |
52,997
+18,150
| +52% | +$607K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.08M | Buy |
34,847
+27,339
| +364% | +$843K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $201K | Buy |
+7,508
| New | +$201K | ﹤0.01% | 3540 |
|