Johnson Financial Group Inc (Wisconsin)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-693
| Closed | -$36K | – | 536 |
|
|
2018
Q4 | $36K | Buy |
+693
| New | +$36K | ﹤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 | +$19K | ﹤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% | +$792 | ﹤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 | +$14K | ﹤0.01% | 655 |
|