JPMorgan Chase & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
3,667
+280
| +8% | +$11.9K | ﹤0.01% | 4579 |
|
|
2025
Q1 | $139K | Sell |
3,387
-3,703
| -52% | -$152K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $268K | Buy |
7,090
+1,422
| +25% | +$53.8K | ﹤0.01% | 4417 |
|
|
2024
Q3 | $218K | Buy |
5,668
+4,507
| +388% | +$173K | ﹤0.01% | 4430 |
|
|
2024
Q2 | $38.4K | Buy |
1,161
+739
| +175% | +$24.4K | ﹤0.01% | 4992 |
|
|
2024
Q1 | $13.7K | Hold |
422
| – | – | ﹤0.01% | 5298 |
|
|
2023
Q4 | $13.4K | Buy |
422
+322
| +322% | +$10.2K | ﹤0.01% | 5323 |
|
|
2023
Q3 | $2.86K | Buy |
+100
| New | +$2.86K | ﹤0.01% | 5533 |
|
|
2023
Q1 | – | Sell |
-663
| Closed | -$22K | – | 5915 |
|
|
2022
Q4 | $22K | Buy |
663
+595
| +875% | +$19.7K | ﹤0.01% | 4948 |
|
|
2022
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 5332 |
|
|
2021
Q3 | – | Sell |
-727
| Closed | -$22K | – | 5603 |
|
|
2021
Q2 | $22K | Hold |
727
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q1 | $22K | Hold |
727
| – | – | ﹤0.01% | 4933 |
|
|
2020
Q4 | $21K | Hold |
727
| – | – | ﹤0.01% | 4571 |
|
|
2020
Q3 | $19K | Sell |
727
-34,938
| -98% | -$913K | ﹤0.01% | 4496 |
|
|
2020
Q2 | $919K | Sell |
35,665
-22,836
| -39% | -$588K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $1.44M | Buy |
58,501
+704
| +1% | +$17.3K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $1.69M | Buy |
57,797
+5,933
| +11% | +$173K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $1.54M | Buy |
51,864
+123
| +0.2% | +$3.65K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.48M | Buy |
51,741
+51,014
| +7,017% | +$1.46M | ﹤0.01% | 2832 |
|
|
2019
Q1 | $21K | Hold |
727
| – | – | ﹤0.01% | 4493 |
|
|
2018
Q4 | $19K | Sell |
727
-2,324
| -76% | -$60.7K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $84K | Buy |
3,051
+2,324
| +320% | +$64K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $19K | Hold |
727
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q1 | $18K | Buy |
+727
| New | +$18K | ﹤0.01% | 4424 |
|
|
2017
Q4 | – | Sell |
-41,029
| Closed | -$1.11M | – | 4680 |
|
|
2017
Q3 | $1.11M | Buy |
41,029
+3,847
| +10% | +$104K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.01M | Buy |
37,182
+279
| +0.8% | +$7.58K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $1.01M | Sell |
36,903
-15,526
| -30% | -$425K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $1.4M | Sell |
52,429
-2,648
| -5% | -$70.8K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.43M | Sell |
55,077
-37,072
| -40% | -$961K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $2.49M | Buy |
92,149
+35,007
| +61% | +$946K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $1.49M | Buy |
57,142
+56,942
| +28,471% | +$1.48M | ﹤0.01% | 2505 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3786 |
|