Aviance Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117	Closed	-$2K	–	295
2017 Q4	$2K	Hold	117	–	–	﹤0.01%	261
2017 Q3	$2K	Sell	117 -188	-62%	-$2.5K	﹤0.01%	297
2017 Q2	$4K	Buy	+305	New	+$4.28K	﹤0.01%	304
2016 Q3	–	Sell	-109,768	Closed	-$1.64M	–	335
2016 Q2	$1.64M	Sell	109,768 -25,087	-19%	-$374K	0.05%	155
2016 Q1	$1.9M	Buy	+134,855	New	+$1.71M	0.06%	137
2015 Q1	–	Sell	-28,602	Closed	-$599K	–	282
2014 Q4	$599K	Buy	+28,602	New	+$649K	0.02%	215

Other funds holding FXN

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return