Aviance Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,895
| Closed | -$119K | – | 232 |
|
|
2018
Q1 | $119K | Sell |
2,895
-345
| -11% | -$14.2K | 0.01% | 198 |
|
|
2017
Q4 | $136K | Sell |
3,240
-516
| -14% | -$21.7K | 0.01% | 203 |
|
|
2017
Q3 | $144K | Sell |
3,756
-428
| -10% | -$16.4K | 0.01% | 193 |
|
|
2017
Q2 | $155K | Buy |
+4,184
| New | +$155K | 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% | -$952K | 0.16% | 110 |
|
|
2016
Q2 | $6.32M | Buy |
187,474
+1,651
| +0.9% | +$55.7K | 0.19% | 96 |
|
|
2016
Q1 | $6.54M | Sell |
185,823
-118,342
| -39% | -$4.16M | 0.22% | 89 |
|
|
2015
Q4 | $10.4M | Sell |
304,165
-62,489
| -17% | -$2.13M | 0.34% | 75 |
|
|
2015
Q3 | $12.6M | Buy |
+366,654
| New | +$12.6M | 0.44% | 60 |
|
|
2015
Q2 | – | Sell |
-128,222
| Closed | -$4.78M | – | 111 |
|
|
2015
Q1 | $4.78M | Buy |
128,222
+99,381
| +345% | +$3.71M | 0.18% | 93 |
|
|
2014
Q4 | $1.03M | Buy |
+28,841
| New | +$1.03M | 0.04% | 172 |
|