Johnson Financial Group Inc (Wisconsin)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-672	Closed	-$25K	–	681
2016 Q3	$25K	Hold	672	–	–	﹤0.01%	471
2016 Q2	$22K	Sell	672 -72	-10%	-$2.34K	﹤0.01%	564
2016 Q1	$25K	Buy	744 +34	+5%	+$1.04K	0.01%	470
2015 Q4	$24K	Buy	710 +256	+56%	+$8.61K	0.01%	503
2015 Q3	$14K	Buy	454 +26	+6%	+$875	﹤0.01%	615
2015 Q2	$15K	Hold	428	–	–	﹤0.01%	634
2015 Q1	$15K	Buy	+428	New	+$15K	﹤0.01%	648

Other funds holding FXL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2016, closing a stake of 672 shares — an estimated $25K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXL in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q3 2016. 96 funds tracked by Wall St. Rank hold FXL as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 672 First Trust Technology AlphaDEX Fund shares in Q4 2016, an estimated $25K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Technology AlphaDEX Fund position peaked at $25K in Q3 2016.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2016.

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