Aviance Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158
| Closed | -$6K | – | 235 |
|
|
2018
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $6K | Sell |
158
-265
| -63% | -$10.1K | ﹤0.01% | 249 |
|
|
2017
Q3 | $16K | Hold |
423
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $15K | Buy |
+423
| New | +$15K | ﹤0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-47,878
| Closed | -$1.41M | – | 240 |
|
|
2016
Q3 | $1.41M | Sell |
47,878
-52,007
| -52% | -$1.53M | 0.04% | 184 |
|
|
2016
Q2 | $2.74M | Buy |
+99,885
| New | +$2.74M | 0.08% | 127 |
|
|
2016
Q1 | – | Sell |
-78,060
| Closed | -$2.04M | – | 305 |
|
|
2015
Q4 | $2.04M | Sell |
78,060
-42,483
| -35% | -$1.11M | 0.07% | 130 |
|
|
2015
Q3 | $3.11M | Buy |
+120,543
| New | +$3.11M | 0.11% | 108 |
|
|
2015
Q2 | – | Sell |
-111,901
| Closed | -$3.49M | – | 117 |
|
|
2015
Q1 | $3.49M | Buy |
111,901
+81,214
| +265% | +$2.53M | 0.13% | 101 |
|
|
2014
Q4 | $931K | Buy |
+30,687
| New | +$931K | 0.03% | 179 |
|