JPMorgan Chase & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Sell |
278
-68
| -20% | -$7.81K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $37.7K | Sell |
346
-1,078
| -76% | -$118K | ﹤0.01% | 5113 |
|
|
2024
Q4 | $165K | Buy |
1,424
+494
| +53% | +$57.2K | ﹤0.01% | 4608 |
|
|
2024
Q3 | $109K | Sell |
930
-556
| -37% | -$65.1K | ﹤0.01% | 4687 |
|
|
2024
Q2 | $161K | Buy |
1,486
+757
| +104% | +$82.2K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $82.7K | Sell |
729
-1,080
| -60% | -$122K | ﹤0.01% | 4815 |
|
|
2023
Q4 | $189K | Buy |
1,809
+3
| +0.2% | +$313 | ﹤0.01% | 4472 |
|
|
2023
Q3 | $166K | Buy |
1,806
+1,077
| +148% | +$99.2K | ﹤0.01% | 4333 |
|
|
2023
Q2 | $70.2K | Hold |
729
| – | – | ﹤0.01% | 4781 |
|
|
2023
Q1 | $65.6K | Hold |
729
| – | – | ﹤0.01% | 4814 |
|
|
2022
Q4 | $64K | Buy |
+729
| New | +$64K | ﹤0.01% | 4647 |
|
|
2022
Q1 | – | Sell |
-13,562
| Closed | -$1.4M | – | 5791 |
|
|
2021
Q4 | $1.4M | Sell |
13,562
-4
| -0% | -$412 | ﹤0.01% | 3461 |
|
|
2021
Q3 | $1.33M | Buy |
13,566
+7,401
| +120% | +$723K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $617K | Buy |
6,165
+590
| +11% | +$59K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $523K | Buy |
5,575
+4,625
| +487% | +$434K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $79K | Hold |
950
| – | – | ﹤0.01% | 4355 |
|
|
2020
Q3 | $62K | Hold |
950
| – | – | ﹤0.01% | 4228 |
|
|
2020
Q2 | $59K | Sell |
950
-681
| -42% | -$42.3K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $79K | Sell |
1,631
-12,045
| -88% | -$583K | ﹤0.01% | 4009 |
|
|
2019
Q4 | $991K | Sell |
13,676
-568
| -4% | -$41.2K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $962K | Sell |
14,244
-6,501
| -31% | -$439K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1.41M | Buy |
20,745
+2,698
| +15% | +$184K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $1.21M | Sell |
18,047
-7,687
| -30% | -$515K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $1.49M | Buy |
25,734
+2,239
| +10% | +$129K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $1.68M | Sell |
23,495
-4,481
| -16% | -$321K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $1.92M | Sell |
27,976
-683
| -2% | -$46.8K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.88M | Buy |
28,659
+1,729
| +6% | +$113K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.77M | Sell |
26,930
-274
| -1% | -$18K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $1.68M | Sell |
27,204
-3,016
| -10% | -$186K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $1.79M | Buy |
30,220
+835
| +3% | +$49.5K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.72M | Buy |
29,385
+3,449
| +13% | +$202K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $1.46M | Buy |
25,936
+9,144
| +54% | +$516K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $885K | Sell |
16,792
-2,518
| -13% | -$133K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $976K | Buy |
19,310
+1,133
| +6% | +$57.3K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $902K | Sell |
18,177
-609
| -3% | -$30.2K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $902K | Sell |
18,786
-12,522
| -40% | -$601K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $1.51M | Sell |
31,308
-11,731
| -27% | -$564K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $2.32M | Buy |
43,039
+13,397
| +45% | +$722K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.62M | Sell |
29,642
-6,003
| -17% | -$328K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.88M | Buy |
35,645
+4
| +0% | +$211 | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1.79M | Sell |
35,641
-6,181
| -15% | -$310K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.24M | Sell |
41,822
-660
| -2% | -$35.3K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $2.19M | Sell |
42,482
-7,163
| -14% | -$369K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $2.51M | Buy |
49,645
+3,050
| +7% | +$154K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $2.14M | Sell |
46,595
-2,453
| -5% | -$113K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $2.07M | Buy |
+49,048
| New | +$2.07M | ﹤0.01% | 2516 |
|