Aviance Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,668
| Closed | -$2.78M | – | 235 |
|
|
2016
Q3 | $2.78M | Sell |
52,668
-20,623
| -28% | -$1.09M | 0.08% | 139 |
|
|
2016
Q2 | $3.7M | Sell |
73,291
-15,984
| -18% | -$808K | 0.11% | 117 |
|
|
2016
Q1 | $4.43M | Sell |
89,275
-129,806
| -59% | -$6.44M | 0.15% | 101 |
|
|
2015
Q4 | $10.5M | Buy |
219,081
+802
| +0.4% | +$38.5K | 0.35% | 74 |
|
|
2015
Q3 | $10.5M | Buy |
+218,279
| New | +$10.5M | 0.37% | 70 |
|
|
2015
Q2 | – | Sell |
-92,050
| Closed | -$5.02M | – | 108 |
|
|
2015
Q1 | $5.02M | Buy |
92,050
+66,715
| +263% | +$3.64M | 0.19% | 88 |
|
|
2014
Q4 | $1.34M | Buy |
+25,335
| New | +$1.34M | 0.05% | 160 |
|