Johnson Financial Group Inc (Wisconsin)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-545	Closed	-$16K	–	684
2016 Q3	$16K	Sell	545 -28	-5%	-$808	﹤0.01%	527
2016 Q2	$16K	Sell	573 -30	-5%	-$840	﹤0.01%	622
2016 Q1	$17K	Sell	603 -57	-9%	-$1.44K	﹤0.01%	539
2015 Q4	$17K	Hold	660	–	–	﹤0.01%	563
2015 Q3	$17K	Buy	660 +37	+6%	+$1.05K	﹤0.01%	592
2015 Q2	$19K	Hold	623	–	–	﹤0.01%	602
2015 Q1	$19K	Buy	+623	New	+$19K	﹤0.01%	609

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Bank of America

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return