Johnson Financial Group Inc (Wisconsin)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-451
| Closed | -$16K | – | 678 |
|
|
2016
Q3 | $16K | Hold |
451
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $15K | Hold |
451
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $16K | Sell |
451
-216
| -32% | -$7.66K | ﹤0.01% | 547 |
|
|
2015
Q4 | $23K | Hold |
667
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $23K | Hold |
667
| – | – | 0.01% | 559 |
|
|
2015
Q2 | $24K | Hold |
667
| – | – | 0.01% | 582 |
|
|
2015
Q1 | $25K | Buy |
+667
| New | +$25K | 0.01% | 586 |
|