Johnson Financial Group Inc (Wisconsin)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242
| Closed | -$11K | – | 679 |
|
|
2016
Q3 | $11K | Sell |
242
-12
| -5% | -$545 | ﹤0.01% | 577 |
|
|
2016
Q2 | $12K | Hold |
254
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $12K | Sell |
254
-103
| -29% | -$4.87K | ﹤0.01% | 591 |
|
|
2015
Q4 | $16K | Buy |
357
+17
| +5% | +$762 | ﹤0.01% | 572 |
|
|
2015
Q3 | $14K | Hold |
340
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $15K | Hold |
340
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 647 |
|