JPMorgan Chase & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$33 | – | 6034 |
|
|
2025
Q1 | – | Hold |
0
| – | -$34 | – | 6169 |
|
|
2024
Q4 | – | Sell |
-1,748
| Closed | -$117K | – | 6139 |
|
|
2024
Q3 | $117K | Buy |
1,748
+1,728
| +8,640% | +$116K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $1.3K | Sell |
20
-29
| -59% | -$1.88K | ﹤0.01% | 5559 |
|
|
2024
Q1 | $3.42K | Buy |
49
+48
| +4,800% | +$3.35K | ﹤0.01% | 5497 |
|
|
2023
Q4 | $68 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2023
Q3 | $63 | Sell |
1
-199,999
| -100% | -$12.6M | ﹤0.01% | 6003 |
|
|
2023
Q2 | $12.8M | Buy |
200,000
+197,957
| +9,690% | +$12.7M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $133K | Buy |
+2,043
| New | +$133K | ﹤0.01% | 4528 |
|
|
2015
Q1 | – | Sell |
-40,492
| Closed | -$1.28M | – | 3459 |
|
|
2014
Q4 | $1.28M | Buy |
40,492
+712
| +2% | +$22.5K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $1.28M | Buy |
39,780
+25,676
| +182% | +$825K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $482K | Buy |
14,104
+995
| +8% | +$34K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $437K | Sell |
13,109
-2,669
| -17% | -$89K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $511K | Sell |
15,778
-29,800
| -65% | -$965K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $1.32M | Buy |
45,578
+4,904
| +12% | +$142K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $1.08M | Buy |
+40,674
| New | +$1.08M | ﹤0.01% | 2888 |
|