JPMorgan Chase & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
10,217
-432
| -4% | -$47.5K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $1.09M | Sell |
10,649
-619
| -5% | -$63.4K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $1.18M | Buy |
11,268
+1,397
| +14% | +$146K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $1.03M | Buy |
9,871
+1,391
| +16% | +$145K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $822K | Sell |
8,480
-1,310
| -13% | -$127K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $972K | Buy |
9,790
+150
| +2% | +$14.9K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $869K | Buy |
9,640
+7,092
| +278% | +$639K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $207K | Hold |
2,548
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q2 | $214K | Sell |
2,548
-2,218
| -47% | -$186K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $383K | Sell |
4,766
-1,641
| -26% | -$132K | ﹤0.01% | 3964 |
|
|
2022
Q4 | $513K | Sell |
6,407
-965
| -13% | -$77.3K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $532K | Sell |
7,372
-26,217
| -78% | -$1.89M | ﹤0.01% | 3708 |
|
|
2022
Q2 | $2.56M | Sell |
33,589
-5,430
| -14% | -$413K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $3.44M | Sell |
39,019
-29,494
| -43% | -$2.6M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $6.33M | Buy |
68,513
+2,601
| +4% | +$240K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $5.62M | Buy |
65,912
+72
| +0.1% | +$6.14K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $5.65M | Buy |
65,840
+121
| +0.2% | +$10.4K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $5.26M | Sell |
65,719
-2,262
| -3% | -$181K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $4.99M | Buy |
67,981
+14,981
| +28% | +$1.1M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $3.34M | Buy |
53,000
+15,976
| +43% | +$1.01M | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.2M | Sell |
37,024
-3,127
| -8% | -$186K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $1.91M | Sell |
40,151
-5,889
| -13% | -$280K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $3M | Sell |
46,040
-1,941
| -4% | -$127K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $2.92M | Buy |
47,981
+8,036
| +20% | +$489K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $2.42M | Buy |
39,945
+2,370
| +6% | +$144K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $2.24M | Sell |
37,575
-21,200
| -36% | -$1.26M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $3.06M | Sell |
58,775
-353
| -0.6% | -$18.4K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $3.69M | Sell |
59,128
-7,065
| -11% | -$441K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $3.93M | Buy |
66,193
+42
| +0.1% | +$2.49K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $3.87M | Buy |
66,151
+1,213
| +2% | +$70.9K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $3.8M | Sell |
64,938
-750
| -1% | -$43.9K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $3.59M | Sell |
65,688
-5,162
| -7% | -$282K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $3.77M | Sell |
70,850
-4,171
| -6% | -$222K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.87M | Sell |
75,021
-791
| -1% | -$40.8K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $3.7M | Buy |
75,812
+35,533
| +88% | +$1.73M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $1.88M | Sell |
40,279
-3,232
| -7% | -$151K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1.96M | Sell |
43,511
-406
| -0.9% | -$18.3K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $1.96M | Sell |
43,917
-1,226
| -3% | -$54.7K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.95M | Sell |
45,143
-4,623
| -9% | -$200K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $2.08M | Sell |
49,766
-25,633
| -34% | -$1.07M | ﹤0.01% | 2354 |
|
|
2015
Q2 | $3.46M | Sell |
75,399
-9,347
| -11% | -$428K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.95M | Sell |
84,746
-17,674
| -17% | -$823K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $4.67M | Buy |
102,420
+2,472
| +2% | +$113K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $4.35M | Buy |
99,948
+40,522
| +68% | +$1.76M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $2.63M | Buy |
59,426
+1,201
| +2% | +$53.2K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $2.45M | Sell |
58,225
-10,976
| -16% | -$462K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $2.85M | Buy |
69,201
+3,116
| +5% | +$128K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $2.48M | Sell |
66,085
-10,461
| -14% | -$392K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $2.7M | Buy |
+76,546
| New | +$2.7M | ﹤0.01% | 2350 |
|