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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-133	Closed	-$5K	–	686
2016 Q3	$5K	Sell	133 -7	-5%	-$239	﹤0.01%	637
2016 Q2	$5K	Hold	140	–	–	﹤0.01%	695
2016 Q1	$4K	Sell	140 -384	-73%	-$10.6K	﹤0.01%	668
2015 Q4	$15K	Sell	524 -326	-38%	-$9.44K	﹤0.01%	582
2015 Q3	$23K	Buy	850 +49	+6%	+$1.47K	0.01%	560
2015 Q2	$25K	Hold	801	–	–	0.01%	575
2015 Q1	$25K	Buy	+801	New	+$25.1K	0.01%	587

Other funds holding FXZ

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2016, closing a stake of 133 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXZ in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q2 2015. 66 funds tracked by Wall St. Rank hold FXZ as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 133 First Trust Materials AlphaDEX Fund shares in Q4 2016, an estimated $5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Materials AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Materials AlphaDEX Fund position peaked at $25K in Q2 2015.
66 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2016.

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