Aviance Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,895	Closed	-$119K	–	232
2018 Q1	$119K	Sell	2,895 -345	-11%	-$14.7K	0.01%	198
2017 Q4	$136K	Sell	3,240 -516	-14%	-$20.6K	0.01%	203
2017 Q3	$144K	Sell	3,756 -428	-10%	-$15.9K	0.01%	193
2017 Q2	$155K	Buy	+4,184	New	+$153K	0.01%	185
2017 Q1	–	Sell	-15,696	Closed	-$557K	–	190
2016 Q4	$557K	Sell	15,696 -144,777	-90%	-$5.14M	0.03%	152
2016 Q3	$5.66M	Sell	160,473 -27,001	-14%	-$958K	0.16%	110
2016 Q2	$6.32M	Buy	187,474 +1,651	+0.9%	+$56.3K	0.19%	96
2016 Q1	$6.54M	Sell	185,823 -118,342	-39%	-$3.88M	0.22%	89
2015 Q4	$10.4M	Sell	304,165 -62,489	-17%	-$2.19M	0.34%	75
2015 Q3	$12.6M	Buy	+366,654	New	+$13.2M	0.44%	60
2015 Q2	–	Sell	-128,222	Closed	-$4.78M	–	111
2015 Q1	$4.78M	Buy	128,222 +99,381	+345%	+$3.59M	0.18%	93
2014 Q4	$1.03M	Buy	+28,841	New	+$973K	0.04%	172