Aviance Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-298,441
| Closed | -$13.7M | – | 191 |
|
|
2016
Q4 | $13.7M | Sell |
298,441
-138,600
| -32% | -$6.34M | 0.72% | 42 |
|
|
2016
Q3 | $20.3M | Sell |
437,041
-74,972
| -15% | -$3.48M | 0.56% | 52 |
|
|
2016
Q2 | $24.8M | Sell |
512,013
-13,343
| -3% | -$645K | 0.74% | 38 |
|
|
2016
Q1 | $24.2M | Sell |
525,356
-115,695
| -18% | -$5.34M | 0.8% | 31 |
|
|
2015
Q4 | $28.5M | Buy |
641,051
+33,494
| +6% | +$1.49M | 0.93% | 28 |
|
|
2015
Q3 | $25.5M | Buy |
+607,557
| New | +$25.5M | 0.89% | 31 |
|
|
2015
Q2 | – | Sell |
-394,479
| Closed | -$17.6M | – | 112 |
|
|
2015
Q1 | $17.6M | Buy |
394,479
+373,910
| +1,818% | +$16.7M | 0.65% | 40 |
|
|
2014
Q4 | $876K | Buy |
+20,569
| New | +$876K | 0.03% | 180 |
|