Aviance Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $376K | Buy |
+5,884
| New | +$376K | 0.06% | 137 |
|
|
2018
Q2 | – | Sell |
-22,232
| Closed | -$1.22M | – | 234 |
|
|
2018
Q1 | $1.22M | Buy |
22,232
+21,966
| +8,258% | +$1.21M | 0.09% | 114 |
|
|
2017
Q4 | $14K | Hold |
266
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-147,431
| Closed | -$5.42M | – | 238 |
|
|
2016
Q3 | $5.42M | Sell |
147,431
-55,505
| -27% | -$2.04M | 0.15% | 115 |
|
|
2016
Q2 | $6.7M | Sell |
202,936
-118,344
| -37% | -$3.9M | 0.2% | 92 |
|
|
2016
Q1 | $10.6M | Sell |
321,280
-183,759
| -36% | -$6.06M | 0.35% | 67 |
|
|
2015
Q4 | $16.8M | Sell |
505,039
-240,405
| -32% | -$7.99M | 0.55% | 49 |
|
|
2015
Q3 | $23.6M | Buy |
+745,444
| New | +$23.6M | 0.83% | 38 |
|
|
2015
Q2 | – | Sell |
-307,721
| Closed | -$11M | – | 115 |
|
|
2015
Q1 | $11M | Buy |
307,721
+206,810
| +205% | +$7.4M | 0.41% | 53 |
|
|
2014
Q4 | $3.48M | Buy |
100,911
+65,025
| +181% | +$2.24M | 0.13% | 106 |
|
|
2014
Q3 | $1.16M | Buy |
35,886
+11,760
| +49% | +$381K | 0.05% | 173 |
|
|
2014
Q2 | $785K | Buy |
24,126
+6,636
| +38% | +$216K | 0.03% | 186 |
|
|
2014
Q1 | $545K | Buy |
17,490
+12,238
| +233% | +$381K | 0.03% | 197 |
|
|
2013
Q4 | $157K | Sell |
5,252
-698
| -12% | -$20.9K | 0.08% | 154 |
|
|
2013
Q3 | $162K | Sell |
5,950
-27
| -0.5% | -$735 | 0.09% | 144 |
|
|
2013
Q2 | $146K | Buy |
+5,977
| New | +$146K | 0.08% | 159 |
|