Aviance Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-660
| Closed | -$39K | – | 225 |
|
|
2018
Q1 | $39K | Sell |
660
-22
| -3% | -$1.3K | ﹤0.01% | 216 |
|
|
2017
Q4 | $40K | Sell |
682
-2,145
| -76% | -$126K | ﹤0.01% | 237 |
|
|
2017
Q3 | $155K | Sell |
2,827
-3,161
| -53% | -$173K | 0.01% | 184 |
|
|
2017
Q2 | $318K | Sell |
5,988
-2,111
| -26% | -$112K | 0.02% | 159 |
|
|
2017
Q1 | $418K | Sell |
8,099
-6,150
| -43% | -$317K | 0.02% | 159 |
|
|
2016
Q4 | $695K | Sell |
14,249
-790,155
| -98% | -$38.5M | 0.04% | 144 |
|
|
2016
Q3 | $37.6M | Sell |
804,404
-9,486
| -1% | -$443K | 1.04% | 23 |
|
|
2016
Q2 | $36.7M | Sell |
813,890
-10,049
| -1% | -$453K | 1.1% | 25 |
|
|
2016
Q1 | $36.8M | Sell |
823,939
-157,133
| -16% | -$7.01M | 1.21% | 20 |
|
|
2015
Q4 | $42.4M | Buy |
981,072
+64,381
| +7% | +$2.79M | 1.39% | 17 |
|
|
2015
Q3 | $38.3M | Buy |
+916,691
| New | +$38.3M | 1.34% | 18 |
|
|
2015
Q2 | – | Sell |
-379,865
| Closed | -$17.7M | – | 104 |
|
|
2015
Q1 | $17.7M | Buy |
379,865
+219,167
| +136% | +$10.2M | 0.65% | 39 |
|
|
2014
Q4 | $7.33M | Buy |
160,698
+73,703
| +85% | +$3.36M | 0.26% | 70 |
|
|
2014
Q3 | $3.79M | Buy |
86,995
+26,740
| +44% | +$1.16M | 0.15% | 98 |
|
|
2014
Q2 | $2.67M | Buy |
60,255
+28,919
| +92% | +$1.28M | 0.11% | 103 |
|
|
2014
Q1 | $1.32M | Buy |
+31,336
| New | +$1.32M | 0.07% | 125 |
|