Aviance Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.2K	﹤0.01%	249
2017 Q3	$16K	Hold	423	–	–	﹤0.01%	237
2017 Q2	$15K	Buy	+423	New	+$14.7K	﹤0.01%	235
2016 Q4	–	Sell	-47,878	Closed	-$1.41M	–	240
2016 Q3	$1.41M	Sell	47,878 -52,007	-52%	-$1.5M	0.04%	184
2016 Q2	$2.74M	Buy	+99,885	New	+$2.8M	0.08%	127
2016 Q1	–	Sell	-78,060	Closed	-$2.04M	–	305
2015 Q4	$2.04M	Sell	78,060 -42,483	-35%	-$1.15M	0.07%	130
2015 Q3	$3.11M	Buy	+120,543	New	+$3.41M	0.11%	108
2015 Q2	–	Sell	-111,901	Closed	-$3.49M	–	115
2015 Q1	$3.49M	Buy	111,901 +81,214	+265%	+$2.48M	0.13%	101
2014 Q4	$931K	Buy	+30,687	New	+$910K	0.03%	179

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Aviance Capital Management's FXR Position: Q2 2018 in Review

Aviance Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2018, closing a stake of 158 shares — an estimated $6K sold.

Aviance Capital Management first reported a position in FXR in Q4 2014 and held it in 10 quarters. The position peaked at $3.49M in Q1 2015. 116 funds tracked by Wall St. Rank hold FXR as of Q2 2018.

Aviance Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 158 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2018, an estimated $6K.
Aviance Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014 and held it in 10 quarters.
Aviance Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.49M in Q1 2015.
116 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.