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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-659	Closed	-$10K	–	682
2016 Q3	$10K	Hold	659	–	–	﹤0.01%	591
2016 Q2	$10K	Hold	659	–	–	﹤0.01%	665
2016 Q1	$9K	Sell	659 -467	-41%	-$5.91K	﹤0.01%	616
2015 Q4	$16K	Sell	1,126 -384	-25%	-$6.02K	﹤0.01%	573
2015 Q3	$22K	Hold	1,510	–	–	﹤0.01%	564
2015 Q2	$30K	Hold	1,510	–	–	0.01%	557
2015 Q1	$32K	Buy	+1,510	New	+$31.5K	0.01%	565

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

RJA

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2016, closing a stake of 659 shares — an estimated $10K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXN in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q1 2015. 111 funds tracked by Wall St. Rank hold FXN as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 659 First Trust Energy AlphaDEX Fund shares in Q4 2016, an estimated $10K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Energy AlphaDEX Fund position peaked at $32K in Q1 2015.
111 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2016.

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