JPMorgan Chase & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
2,654
-3,751
| -59% | -$590K | ﹤0.01% | 4141 |
|
|
2025
Q1 | $847K | Sell |
6,405
-776
| -11% | -$103K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $1.07M | Buy |
7,181
+982
| +16% | +$146K | ﹤0.01% | 3754 |
|
|
2024
Q3 | $860K | Buy |
6,199
+630
| +11% | +$87.4K | ﹤0.01% | 3728 |
|
|
2024
Q2 | $759K | Buy |
5,569
+1,197
| +27% | +$163K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $589K | Buy |
4,372
+168
| +4% | +$22.7K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $539K | Sell |
4,204
-1,234
| -23% | -$158K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $604K | Sell |
5,438
-186
| -3% | -$20.7K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $647K | Buy |
5,624
+1,074
| +24% | +$124K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $479K | Buy |
4,550
+1,999
| +78% | +$210K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $234K | Buy |
2,551
+2,501
| +5,002% | +$229K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 5230 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 5302 |
|
|
2022
Q1 | $6K | Sell |
50
-282
| -85% | -$33.8K | ﹤0.01% | 5466 |
|
|
2021
Q4 | $44K | Sell |
332
-24,881
| -99% | -$3.3M | ﹤0.01% | 5120 |
|
|
2021
Q3 | $3.1M | Buy |
25,213
+2,208
| +10% | +$271K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $2.86M | Buy |
23,005
+104
| +0.5% | +$12.9K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $2.6M | Sell |
22,901
-374
| -2% | -$42.5K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $2.6M | Sell |
23,275
-594
| -2% | -$66.4K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $2.17M | Buy |
23,869
+1,652
| +7% | +$150K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.85M | Buy |
22,217
+641
| +3% | +$53.4K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $1.28M | Sell |
21,576
-921
| -4% | -$54.7K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $1.63M | Buy |
22,497
+2,466
| +12% | +$179K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $1.31M | Buy |
20,031
+152
| +0.8% | +$9.9K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.32M | Buy |
19,879
+69
| +0.3% | +$4.57K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.27M | Sell |
19,810
-6,622
| -25% | -$423K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.39M | Sell |
26,432
-536
| -2% | -$28.2K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $1.71M | Buy |
26,968
+171
| +0.6% | +$10.9K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.51M | Sell |
26,797
-713
| -3% | -$40.1K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $1.51M | Buy |
27,510
+510
| +2% | +$28.1K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $1.39M | Buy |
+27,000
| New | +$1.39M | ﹤0.01% | 2912 |
|
|
2016
Q4 | – | Sell |
-1,478
| Closed | -$54K | – | 4484 |
|
|
2016
Q3 | $54K | Sell |
1,478
-41,978
| -97% | -$1.53M | ﹤0.01% | 3583 |
|
|
2016
Q2 | $1.43M | Sell |
43,456
-5,140
| -11% | -$170K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1.6M | Sell |
48,596
-46,794
| -49% | -$1.54M | ﹤0.01% | 2465 |
|
|
2015
Q4 | $3.17M | Sell |
95,390
-19,739
| -17% | -$656K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $3.64M | Sell |
115,129
-7,601
| -6% | -$241K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $4.34M | Buy |
122,730
+109,299
| +814% | +$3.86M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $480K | Sell |
13,431
-326
| -2% | -$11.7K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $475K | Buy |
+13,757
| New | +$475K | ﹤0.01% | 3040 |
|