JPMorgan Chase & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
2,483
+87
| +4% | +$4.88K | ﹤0.01% | 4646 |
|
|
2025
Q1 | $127K | Sell |
2,396
-313
| -12% | -$16.6K | ﹤0.01% | 4632 |
|
|
2024
Q4 | $147K | Sell |
2,709
-176
| -6% | -$9.53K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $148K | Buy |
2,885
+2,405
| +501% | +$123K | ﹤0.01% | 4573 |
|
|
2024
Q2 | $22.2K | Buy |
480
+305
| +174% | +$14.1K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $8.32K | Sell |
175
-695
| -80% | -$33K | ﹤0.01% | 5363 |
|
|
2023
Q4 | $37.7K | Hold |
870
| – | – | ﹤0.01% | 5092 |
|
|
2023
Q3 | $32.9K | Buy |
870
+175
| +25% | +$6.62K | ﹤0.01% | 5024 |
|
|
2023
Q2 | $26.2K | Hold |
695
| – | – | ﹤0.01% | 4988 |
|
|
2023
Q1 | $26K | Hold |
695
| – | – | ﹤0.01% | 5081 |
|
|
2022
Q4 | $28K | Hold |
695
| – | – | ﹤0.01% | 4874 |
|
|
2022
Q3 | $26K | Buy |
+695
| New | +$26K | ﹤0.01% | 4861 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$7K | – | 5801 |
|
|
2021
Q4 | $7K | Sell |
144
-56
| -28% | -$2.72K | ﹤0.01% | 5477 |
|
|
2021
Q3 | $9K | Sell |
200
-1,004
| -83% | -$45.2K | ﹤0.01% | 5253 |
|
|
2021
Q2 | $53K | Buy |
+1,204
| New | +$53K | ﹤0.01% | 4931 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10K | – | 5286 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 4664 |
|
|
2020
Q3 | $8K | Sell |
300
-1
| -0.3% | -$27 | ﹤0.01% | 4616 |
|
|
2020
Q2 | $8K | Sell |
301
-201
| -40% | -$5.34K | ﹤0.01% | 4527 |
|
|
2020
Q1 | $11K | Sell |
502
-63,656
| -99% | -$1.39M | ﹤0.01% | 4440 |
|
|
2019
Q4 | $2.15M | Buy |
64,158
+2,401
| +4% | +$80.5K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $1.96M | Buy |
61,757
+46,733
| +311% | +$1.49M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $469K | Buy |
15,024
+299
| +2% | +$9.33K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $446K | Buy |
14,725
+56
| +0.4% | +$1.7K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $396K | Sell |
14,669
-450
| -3% | -$12.1K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $484K | Buy |
15,119
+100
| +0.7% | +$3.2K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $471K | Buy |
15,019
+145
| +1% | +$4.55K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $462K | Sell |
14,874
-329
| -2% | -$10.2K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $476K | Sell |
15,203
-937
| -6% | -$29.3K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $477K | Sell |
16,140
-1,070
| -6% | -$31.6K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $492K | Buy |
17,210
+392
| +2% | +$11.2K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $466K | Sell |
16,818
-3,461
| -17% | -$95.9K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $548K | Buy |
20,279
+14,255
| +237% | +$385K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $146K | Sell |
6,024
-62,494
| -91% | -$1.51M | ﹤0.01% | 3342 |
|
|
2016
Q2 | $1.58M | Sell |
68,518
-8,151
| -11% | -$188K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.73M | Sell |
76,669
-66,685
| -47% | -$1.51M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $3.32M | Sell |
143,354
-27,231
| -16% | -$631K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $3.83M | Buy |
170,585
+895
| +0.5% | +$20.1K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $4.03M | Buy |
169,690
+80,613
| +90% | +$1.91M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $2.1M | Buy |
89,077
+27,342
| +44% | +$646K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1.44M | Buy |
61,735
+824
| +1% | +$19.2K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $1.33M | Buy |
60,911
+39,343
| +182% | +$860K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $480K | Buy |
21,568
+3,462
| +19% | +$77K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $395K | Sell |
18,106
-3,324
| -16% | -$72.5K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $466K | Sell |
21,430
-44,583
| -68% | -$969K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $1.3M | Buy |
66,013
+6,271
| +10% | +$124K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $1.12M | Buy |
+59,742
| New | +$1.12M | ﹤0.01% | 2861 |
|