JPMorgan Chase & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
42,554
-91,989
| -68% | -$8.95M | ﹤0.01% | 2833 |
|
|
2025
Q1 | $12.1M | Buy |
134,543
+4,958
| +4% | +$447K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $13.1M | Buy |
129,585
+42,948
| +50% | +$4.34M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $8.62M | Buy |
86,637
+21,401
| +33% | +$2.13M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $5.9M | Sell |
65,236
-67,902
| -51% | -$6.14M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $12.4M | Buy |
133,138
+109,399
| +461% | +$10.2M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $2.17M | Buy |
23,739
+19,842
| +509% | +$1.82M | ﹤0.01% | 3100 |
|
|
2023
Q3 | $314K | Buy |
3,897
+678
| +21% | +$54.7K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $265K | Buy |
3,219
+936
| +41% | +$77K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $184K | Buy |
2,283
+1,518
| +198% | +$122K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $60K | Buy |
+765
| New | +$60K | ﹤0.01% | 4677 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$7K | – | 5604 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 5250 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$157K | – | 4863 |
|
|
2020
Q2 | $157K | Sell |
2,890
-1,600
| -36% | -$86.9K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $185K | Sell |
4,490
-1,903
| -30% | -$78.4K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $415K | Sell |
6,393
-499
| -7% | -$32.4K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $415K | Sell |
6,892
-4,623
| -40% | -$278K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $698K | Sell |
11,515
-87
| -0.7% | -$5.27K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $715K | Sell |
11,602
-3,500
| -23% | -$216K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $820K | Sell |
15,102
-12
| -0.1% | -$652 | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.04M | Sell |
15,114
-36
| -0.2% | -$2.48K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $999K | Sell |
15,150
-653
| -4% | -$43.1K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $952K | Buy |
15,803
+2,961
| +23% | +$178K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $786K | Sell |
12,842
-237
| -2% | -$14.5K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $770K | Buy |
13,079
+262
| +2% | +$15.4K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $712K | Sell |
12,817
-76
| -0.6% | -$4.22K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $702K | Buy |
12,893
+1,078
| +9% | +$58.7K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $636K | Buy |
11,815
+2,352
| +25% | +$127K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $471K | Buy |
9,463
+329
| +4% | +$16.4K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $420K | Buy |
9,134
+3
| +0% | +$138 | ﹤0.01% | 3032 |
|
|
2016
Q1 | $412K | Sell |
9,131
-625
| -6% | -$28.2K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $431K | Sell |
9,756
-19,884
| -67% | -$878K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.3M | Sell |
29,640
-14,960
| -34% | -$654K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $2.23M | Buy |
44,600
+363
| +0.8% | +$18.1K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $2.24M | Buy |
44,237
+25,037
| +130% | +$1.27M | ﹤0.01% | 2482 |
|
|
2014
Q4 | $941K | Sell |
19,200
-4,870
| -20% | -$239K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $1.08M | Sell |
24,070
-4,415
| -15% | -$198K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $1.4M | Sell |
28,485
-11,892
| -29% | -$584K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.97M | Sell |
40,377
-20,463
| -34% | -$997K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $2.96M | Buy |
60,840
+16,775
| +38% | +$816K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.93M | Sell |
44,065
-2,551
| -5% | -$112K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.84M | Buy |
+46,616
| New | +$1.84M | ﹤0.01% | 2576 |
|