Johnson Financial Group Inc (Wisconsin)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-693	Closed	-$36K	–	535
2018 Q4	$36K	Buy	+693	New	+$39.4K	﹤0.01%	334
2018 Q3	–	Sell	-347	Closed	-$21K	–	549
2018 Q2	$21K	Hold	347	–	–	﹤0.01%	398
2018 Q1	$20K	Hold	347	–	–	﹤0.01%	414
2017 Q4	$20K	Hold	347	–	–	﹤0.01%	430
2017 Q3	$19K	Buy	+347	New	+$18.7K	﹤0.01%	420
2016 Q4	–	Sell	-318	Closed	-$15K	–	674
2016 Q3	$15K	Hold	318	–	–	﹤0.01%	537
2016 Q2	$14K	Hold	318	–	–	﹤0.01%	637
2016 Q1	$14K	Buy	318 +18	+6%	+$749	﹤0.01%	569
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	604
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	623
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	646
2015 Q1	$14K	Buy	+300	New	+$13.8K	﹤0.01%	655

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FEX Position: Q1 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2019, closing a stake of 693 shares — an estimated $36K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FEX in Q1 2015 and held it in 12 quarters. The position peaked at $36K in Q4 2018. 145 funds tracked by Wall St. Rank hold FEX as of Q1 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 693 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2019, an estimated $36K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $36K in Q4 2018.
145 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.