Johnson Financial Group Inc (Wisconsin)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133
| Closed | -$5K | – | 686 |
|
|
2016
Q3 | $5K | Sell |
133
-7
| -5% | -$263 | ﹤0.01% | 637 |
|
|
2016
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $4K | Sell |
140
-384
| -73% | -$11K | ﹤0.01% | 668 |
|
|
2015
Q4 | $15K | Sell |
524
-326
| -38% | -$9.33K | ﹤0.01% | 582 |
|
|
2015
Q3 | $23K | Buy |
850
+49
| +6% | +$1.33K | 0.01% | 560 |
|
|
2015
Q2 | $25K | Hold |
801
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $25K | Buy |
+801
| New | +$25K | 0.01% | 587 |
|