JPMorgan Chase & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
20,478
-603
| -3% | -$47.4K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $1.62M | Sell |
21,081
-1,242
| -6% | -$95.3K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $1.71M | Sell |
22,323
-1,268
| -5% | -$97K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $1.87M | Sell |
23,591
-5
| -0% | -$396 | ﹤0.01% | 3300 |
|
|
2024
Q2 | $1.74M | Sell |
23,596
-1,153
| -5% | -$84.9K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $1.89M | Sell |
24,749
-793
| -3% | -$60.6K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $1.81M | Sell |
25,542
-703
| -3% | -$49.8K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $1.7M | Buy |
26,245
+187
| +0.7% | +$12.1K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $1.74M | Buy |
26,058
+2,272
| +10% | +$152K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $1.58M | Buy |
23,786
+10,549
| +80% | +$700K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $871K | Buy |
13,237
+1,724
| +15% | +$113K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $664K | Hold |
11,513
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q2 | $715K | Sell |
11,513
-82
| -0.7% | -$5.09K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $818K | Hold |
11,595
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q4 | $810K | Buy |
11,595
+82
| +0.7% | +$5.73K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $742K | Hold |
11,513
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q2 | $756K | Hold |
11,513
| – | – | ﹤0.01% | 3789 |
|
|
2021
Q1 | $733K | Hold |
11,513
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q4 | $632K | Buy |
11,513
+32
| +0.3% | +$1.76K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $532K | Sell |
11,481
-7,683
| -40% | -$356K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $871K | Sell |
19,164
-3,445
| -15% | -$157K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $835K | Buy |
22,609
+1,000
| +5% | +$36.9K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $1.22M | Buy |
21,609
+1,260
| +6% | +$71.2K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $1.05M | Sell |
20,349
-2,673
| -12% | -$138K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $1.19M | Buy |
23,022
+7,185
| +45% | +$370K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $817K | Sell |
15,837
-2,416
| -13% | -$125K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $844K | Sell |
18,253
-5,426
| -23% | -$251K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $1.28M | Sell |
23,679
-1,002
| -4% | -$54.3K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.29M | Buy |
24,681
+3,474
| +16% | +$182K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $1.12M | Sell |
21,207
-7,434
| -26% | -$392K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.57M | Sell |
28,641
-267
| -0.9% | -$14.6K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $1.48M | Sell |
28,908
-2,311
| -7% | -$118K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $1.57M | Sell |
31,219
-3,606
| -10% | -$181K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.72M | Buy |
34,825
+2,541
| +8% | +$125K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $1.51M | Buy |
32,284
+1,158
| +4% | +$54.3K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1.32M | Sell |
31,126
-2,383
| -7% | -$101K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $1.34M | Buy |
33,509
+2,590
| +8% | +$103K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $1.26M | Sell |
30,919
-1,063
| -3% | -$43.2K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $1.23M | Sell |
31,982
-6,668
| -17% | -$256K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1.46M | Sell |
38,650
-7,282
| -16% | -$275K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $1.95M | Buy |
45,932
+22,060
| +92% | +$937K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $1.04M | Buy |
23,872
+1,898
| +9% | +$83K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $961K | Sell |
21,974
-2,696
| -11% | -$118K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $1.05M | Buy |
24,670
+11,170
| +83% | +$475K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $588K | Buy |
13,500
+2,454
| +22% | +$107K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $456K | Buy |
11,046
+247
| +2% | +$10.2K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $434K | Buy |
+10,799
| New | +$434K | ﹤0.01% | 3250 |
|