JPMorgan Chase & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
58,988
+37,287
| +172% | +$2.37M | ﹤0.01% | 2913 |
|
|
2025
Q1 | $1.26M | Sell |
21,701
-9,885
| -31% | -$572K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $2.04M | Sell |
31,586
-5,861
| -16% | -$379K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $2.37M | Buy |
37,447
+1,089
| +3% | +$68.9K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $2.18M | Buy |
36,358
+6,156
| +20% | +$369K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.95M | Sell |
30,202
-512
| -2% | -$33K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $1.81M | Buy |
30,714
+1,317
| +4% | +$77.7K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $1.5M | Buy |
29,397
+9,707
| +49% | +$495K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $1.09M | Buy |
19,690
+312
| +2% | +$17.2K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $1.01M | Buy |
+19,378
| New | +$1.01M | ﹤0.01% | 3448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5700 |
|
|
2022
Q2 | – | Sell |
-43,533
| Closed | -$2.37M | – | 5697 |
|
|
2022
Q1 | $2.37M | Sell |
43,533
-15,342
| -26% | -$836K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $3.65M | Buy |
58,875
+1,174
| +2% | +$72.8K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $3.41M | Buy |
57,701
+6,815
| +13% | +$403K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $3.09M | Buy |
50,886
+3,033
| +6% | +$184K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $2.79M | Sell |
47,853
-710
| -1% | -$41.3K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $2.47M | Sell |
48,563
-97
| -0.2% | -$4.94K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $2.06M | Buy |
48,660
+19,840
| +69% | +$839K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.08M | Buy |
+28,820
| New | +$1.08M | ﹤0.01% | 2970 |
|
|
2020
Q1 | – | Sell |
-10,846
| Closed | -$492K | – | 4706 |
|
|
2019
Q4 | $492K | Sell |
10,846
-612
| -5% | -$27.8K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $482K | Sell |
11,458
-139
| -1% | -$5.85K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $493K | Sell |
11,597
-55
| -0.5% | -$2.34K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $490K | Sell |
11,652
-187
| -2% | -$7.86K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $436K | Sell |
11,839
-781
| -6% | -$28.8K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $549K | Sell |
12,620
-220
| -2% | -$9.57K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $544K | Sell |
12,840
-85
| -0.7% | -$3.6K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $530K | Sell |
12,925
-292
| -2% | -$12K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $556K | Sell |
13,217
-530
| -4% | -$22.3K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $527K | Sell |
13,747
-3,712
| -21% | -$142K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $646K | Buy |
17,459
+205
| +1% | +$7.59K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $635K | Sell |
17,254
-10,620
| -38% | -$391K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $990K | Sell |
27,874
-23,371
| -46% | -$830K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $1.81M | Sell |
51,245
-39,655
| -44% | -$1.4M | ﹤0.01% | 2509 |
|
|
2016
Q2 | $3.07M | Sell |
90,900
-9,807
| -10% | -$331K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $3.54M | Sell |
100,707
-33,227
| -25% | -$1.17M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $4.57M | Sell |
133,934
-51,867
| -28% | -$1.77M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $6.37M | Buy |
185,801
+39
| +0% | +$1.34K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $6.78M | Buy |
185,762
+49,396
| +36% | +$1.8M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $5.09M | Buy |
136,366
+20,142
| +17% | +$751K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $4.16M | Sell |
116,224
-76,111
| -40% | -$2.72M | ﹤0.01% | 2144 |
|
|
2014
Q3 | $6.23M | Buy |
192,335
+27,306
| +17% | +$885K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $5.49M | Buy |
165,029
+4,951
| +3% | +$165K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.13M | Buy |
160,078
+14,306
| +10% | +$458K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $4.7M | Sell |
145,772
-10,857
| -7% | -$350K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $4.64M | Sell |
156,629
-5,445
| -3% | -$161K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $4.4M | Buy |
+162,074
| New | +$4.4M | ﹤0.01% | 2038 |
|