Johnson Financial Group Inc (Wisconsin)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.38K | ﹤0.01% | 616 |
|
|
2015
Q4 | $16K | Sell |
1,126
-384
| -25% | -$5.46K | ﹤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 | +$32K | 0.01% | 565 |
|