Johnson Financial Group Inc (Wisconsin)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-242	Closed	-$11K	–	679
2016 Q3	$11K	Sell	242 -12	-5%	-$576	﹤0.01%	577
2016 Q2	$12K	Hold	254	–	–	﹤0.01%	652
2016 Q1	$12K	Sell	254 -103	-29%	-$4.54K	﹤0.01%	591
2015 Q4	$16K	Buy	357 +17	+5%	+$743	﹤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

Other funds holding FXG

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

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

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FXG Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 242 shares — an estimated $11K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXG in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q4 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 242 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $11K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $16K in Q4 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.