JPMorgan Chase & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
20,414
| – | – | ﹤0.01% | 3299 |
|
|
2025
Q1 | $2.11M | Sell |
20,414
-193
| -0.9% | -$20K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $2.15M | Buy |
20,607
+625
| +3% | +$65.1K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $2.24M | Sell |
19,982
-135
| -0.7% | -$15.1K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $2.1M | Buy |
20,117
+1,714
| +9% | +$179K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $2.02M | Sell |
18,403
-2,301
| -11% | -$252K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $2.14M | Buy |
20,704
+1,937
| +10% | +$201K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $1.82M | Buy |
18,767
+5,458
| +41% | +$530K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $1.44M | Buy |
13,309
+211
| +2% | +$22.9K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $1.41M | Buy |
13,098
+497
| +4% | +$53.5K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $1.37M | Buy |
12,601
+732
| +6% | +$79.5K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $1.15M | Hold |
11,869
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q2 | $1.22M | Hold |
11,869
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q1 | $1.36M | Buy |
11,869
+74
| +0.6% | +$8.49K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $1.46M | Hold |
11,795
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q3 | $1.4M | Sell |
11,795
-50,000
| -81% | -$5.95M | ﹤0.01% | 3395 |
|
|
2021
Q2 | $7.24M | Sell |
61,795
-716
| -1% | -$83.9K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $6.79M | Sell |
62,511
-10,761
| -15% | -$1.17M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $7.9M | Sell |
73,272
-54
| -0.1% | -$5.82K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $6.87M | Sell |
73,326
-935
| -1% | -$87.6K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $6.7M | Buy |
74,261
+38,584
| +108% | +$3.48M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $2.64M | Buy |
35,677
+13,869
| +64% | +$1.03M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.84M | Sell |
21,808
-2,528
| -10% | -$213K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $1.8M | Sell |
24,336
-2,497
| -9% | -$185K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.06M | Sell |
26,833
-12,269
| -31% | -$940K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.99M | Sell |
39,102
-2,724
| -7% | -$208K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $2.88M | Buy |
41,826
+14,592
| +54% | +$1.01M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $2.31M | Buy |
27,234
+612
| +2% | +$52K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $1.98M | Sell |
26,622
-286
| -1% | -$21.2K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.87M | Sell |
26,908
-249
| -0.9% | -$17.3K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $1.9M | Sell |
27,157
-461
| -2% | -$32.2K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.85M | Buy |
27,618
+11,485
| +71% | +$769K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $1.08M | Buy |
16,133
+1,572
| +11% | +$105K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $910K | Sell |
14,561
-2,430
| -14% | -$152K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $974K | Buy |
16,991
+5,039
| +42% | +$289K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $727K | Sell |
11,952
-4,731
| -28% | -$288K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $983K | Sell |
16,683
-2,605
| -14% | -$153K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.08M | Sell |
19,288
-74,492
| -79% | -$4.15M | ﹤0.01% | 2657 |
|
|
2015
Q4 | $5.67M | Sell |
93,780
-27,350
| -23% | -$1.65M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $7.05M | Sell |
121,130
-3,726
| -3% | -$217K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $8.6M | Buy |
124,856
+23,109
| +23% | +$1.59M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $6.82M | Buy |
101,747
+7,184
| +8% | +$481K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $5.7M | Sell |
94,563
-46,236
| -33% | -$2.79M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $7.86M | Buy |
140,799
+20,383
| +17% | +$1.14M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $6.42M | Buy |
120,416
+2,104
| +2% | +$112K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $6.03M | Buy |
118,312
+11,711
| +11% | +$596K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $5.12M | Sell |
106,601
-8,244
| -7% | -$396K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $4.98M | Buy |
114,845
+4,054
| +4% | +$176K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $4.4M | Buy |
+110,791
| New | +$4.4M | ﹤0.01% | 2037 |
|