Aviance Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,374
| Closed | -$6.66M | – | 237 |
|
|
2016
Q3 | $6.66M | Buy |
109,374
+24,957
| +30% | +$1.52M | 0.18% | 103 |
|
|
2016
Q2 | $4.98M | Sell |
84,417
-60,772
| -42% | -$3.58M | 0.15% | 103 |
|
|
2016
Q1 | $8.09M | Sell |
145,189
-52,180
| -26% | -$2.91M | 0.27% | 79 |
|
|
2015
Q4 | $11.9M | Buy |
197,369
+3,585
| +2% | +$217K | 0.39% | 67 |
|
|
2015
Q3 | $11.3M | Buy |
+193,784
| New | +$11.3M | 0.4% | 67 |
|
|
2015
Q2 | – | Sell |
-61,732
| Closed | -$4.14M | – | 113 |
|
|
2015
Q1 | $4.14M | Buy |
61,732
+43,957
| +247% | +$2.95M | 0.15% | 97 |
|
|
2014
Q4 | $1.07M | Buy |
+17,775
| New | +$1.07M | 0.04% | 170 |
|