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

Aviance Capital Management’s Portfolio FXD Stock Details FXD Fund Activity

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	–	109
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

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Aviance Capital Management's FXD Position: Q2 2018 in Review

Aviance Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2018, closing a stake of 2,895 shares — an estimated $119K sold.

Aviance Capital Management first reported a position in FXD in Q4 2014 and held it in 12 quarters. The position peaked at $12.6M in Q3 2015. 93 funds tracked by Wall St. Rank hold FXD as of Q2 2018.

Aviance Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 2,895 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2018, an estimated $119K.
Aviance Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
Aviance Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12.6M in Q3 2015.
93 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.