JPMorgan Chase & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$4 | – | 6113 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$19.6K | – | 6358 |
|
|
2024
Q4 | $19.6K | Buy |
+1,200
| New | +$19.6K | ﹤0.01% | 5223 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6262 |
|
|
2024
Q2 | – | Sell |
-83
| Closed | -$1.56K | – | 6405 |
|
|
2024
Q1 | $1.56K | Buy |
+83
| New | +$1.56K | ﹤0.01% | 5592 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.74K | – | 6567 |
|
|
2023
Q3 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 5613 |
|
|
2023
Q2 | $1.56K | Sell |
100
-2,375
| -96% | -$37.1K | ﹤0.01% | 5476 |
|
|
2023
Q1 | $38.4K | Sell |
2,475
-875
| -26% | -$13.6K | ﹤0.01% | 4986 |
|
|
2022
Q4 | $57K | Buy |
3,350
+3,249
| +3,217% | +$55.3K | ﹤0.01% | 4696 |
|
|
2022
Q3 | $2K | Buy |
101
+100
| +10,000% | +$1.98K | ﹤0.01% | 5331 |
|
|
2022
Q2 | $0 | Sell |
1
-150,206
| -100% | – | ﹤0.01% | 5699 |
|
|
2022
Q1 | $2.39M | Buy |
150,207
+150,206
| +15,020,600% | +$2.39M | ﹤0.01% | 3054 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5771 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5602 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5523 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5285 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q3 | $0 | Sell |
1
-3,099
| -100% | – | ﹤0.01% | 4862 |
|
|
2020
Q2 | $20K | Buy |
+3,100
| New | +$20K | ﹤0.01% | 4418 |
|
|
2019
Q3 | – | Sell |
-18,705
| Closed | -$211K | – | 4818 |
|
|
2019
Q2 | $211K | Buy |
+18,705
| New | +$211K | ﹤0.01% | 3746 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$5K | – | 4827 |
|
|
2018
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 4658 |
|
|
2018
Q1 | $4K | Sell |
275
-55
| -17% | -$800 | ﹤0.01% | 4582 |
|
|
2017
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 4552 |
|
|
2017
Q3 | $5K | Sell |
330
-23,838
| -99% | -$361K | ﹤0.01% | 4126 |
|
|
2017
Q2 | $322K | Buy |
24,168
+793
| +3% | +$10.6K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $352K | Sell |
23,375
-69,182
| -75% | -$1.04M | ﹤0.01% | 3283 |
|
|
2016
Q4 | $1.53M | Sell |
92,557
-259
| -0.3% | -$4.28K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $1.43M | Sell |
92,816
-88,126
| -49% | -$1.36M | ﹤0.01% | 2616 |
|
|
2016
Q2 | $2.7M | Buy |
180,942
+128,231
| +243% | +$1.91M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $744K | Buy |
+52,711
| New | +$744K | ﹤0.01% | 2780 |
|