Johnson Financial Group Inc (Wisconsin)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-545
| Closed | -$16K | – | 684 |
|
|
2016
Q3 | $16K | Sell |
545
-28
| -5% | -$822 | ﹤0.01% | 527 |
|
|
2016
Q2 | $16K | Sell |
573
-30
| -5% | -$838 | ﹤0.01% | 622 |
|
|
2016
Q1 | $17K | Sell |
603
-57
| -9% | -$1.61K | ﹤0.01% | 539 |
|
|
2015
Q4 | $17K | Hold |
660
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $17K | Buy |
660
+37
| +6% | +$953 | ﹤0.01% | 592 |
|
|
2015
Q2 | $19K | Hold |
623
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $19K | Buy |
+623
| New | +$19K | ﹤0.01% | 609 |
|