Aviance Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-366,473
| Closed | -$8.91M | – | 239 |
|
|
2016
Q3 | $8.91M | Sell |
366,473
-55,435
| -13% | -$1.35M | 0.25% | 93 |
|
|
2016
Q2 | $9.76M | Sell |
421,908
-91,290
| -18% | -$2.11M | 0.29% | 79 |
|
|
2016
Q1 | $11.6M | Sell |
513,198
-245,374
| -32% | -$5.55M | 0.38% | 65 |
|
|
2015
Q4 | $17.6M | Buy |
758,572
+93,595
| +14% | +$2.17M | 0.58% | 43 |
|
|
2015
Q3 | $14.9M | Buy |
+664,977
| New | +$14.9M | 0.52% | 51 |
|
|
2015
Q2 | – | Sell |
-295,000
| Closed | -$6.97M | – | 116 |
|
|
2015
Q1 | $6.97M | Buy |
295,000
+225,899
| +327% | +$5.34M | 0.26% | 74 |
|
|
2014
Q4 | $1.61M | Buy |
+69,101
| New | +$1.61M | 0.06% | 152 |
|