Aviance Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-298,441	Closed	-$13.7M	–	191
2016 Q4	$13.7M	Sell	298,441 -138,600	-32%	-$6.29M	0.72%	42
2016 Q3	$20.3M	Sell	437,041 -74,972	-15%	-$3.6M	0.56%	52
2016 Q2	$24.8M	Sell	512,013 -13,343	-3%	-$625K	0.74%	38
2016 Q1	$24.2M	Sell	525,356 -115,695	-18%	-$5.1M	0.8%	31
2015 Q4	$28.5M	Buy	641,051 +33,494	+6%	+$1.46M	0.93%	28
2015 Q3	$25.5M	Buy	+607,557	New	+$26.8M	0.89%	31
2015 Q2	–	Sell	-394,479	Closed	-$17.6M	–	110
2015 Q1	$17.6M	Buy	394,479 +373,910	+1,818%	+$16.4M	0.65%	40
2014 Q4	$876K	Buy	+20,569	New	+$844K	0.03%	180

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Aviance Capital Management's FXG Position: Q1 2017 in Review

Aviance Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2017, closing a stake of 298,441 shares — an estimated $13.7M sold.

Aviance Capital Management first reported a position in FXG in Q4 2014 and held it in 8 quarters. The position peaked at $28.5M in Q4 2015. 119 funds tracked by Wall St. Rank hold FXG as of Q1 2017.

Aviance Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 298,441 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2017, an estimated $13.7M.
Aviance Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Aviance Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $28.5M in Q4 2015.
119 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.