Aviance Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.21K | ﹤0.01% | 297 |
|
|
2017
Q2 | $4K | Buy |
+305
| New | +$4K | ﹤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 | +$1.9M | 0.06% | 137 |
|
|
2015
Q1 | – | Sell |
-28,602
| Closed | -$599K | – | 282 |
|
|
2014
Q4 | $599K | Buy |
+28,602
| New | +$599K | 0.02% | 215 |
|