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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160	Closed	-$4K	–	685
2016 Q3	$4K	Hold	160	–	–	﹤0.01%	657
2016 Q2	$4K	Hold	160	–	–	﹤0.01%	706
2016 Q1	$4K	Sell	160 -501	-76%	-$11.8K	﹤0.01%	667
2015 Q4	$15K	Sell	661 -129	-16%	-$2.93K	﹤0.01%	581
2015 Q3	$18K	Buy	790 +45	+6%	+$1.01K	﹤0.01%	583
2015 Q2	$16K	Hold	745	–	–	﹤0.01%	622
2015 Q1	$18K	Buy	+745	New	+$18.3K	﹤0.01%	621

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFS

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

RJFSA

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

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2016, closing a stake of 160 shares — an estimated $4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXU in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q3 2015. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 160 First Trust Utilities AlphaDEX Fund shares in Q4 2016, an estimated $4K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Utilities AlphaDEX Fund position peaked at $18K in Q3 2015.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

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