Aviance Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35K | Sell |
1,237
-306
| -20% | -$8.66K | 0.01% | 185 |
|
|
2018
Q4 | $41K | Buy |
+1,543
| New | +$41K | 0.01% | 180 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$2K | – | 342 |
|
|
2017
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-41,253
| Closed | -$1.07M | – | 241 |
|
|
2016
Q3 | $1.07M | Sell |
41,253
-13,522
| -25% | -$351K | 0.03% | 204 |
|
|
2016
Q2 | $1.48M | Sell |
54,775
-11,609
| -17% | -$314K | 0.04% | 162 |
|
|
2016
Q1 | $1.73M | Buy |
+66,384
| New | +$1.73M | 0.06% | 143 |
|
|
2015
Q2 | – | Sell |
-41,793
| Closed | -$988K | – | 118 |
|
|
2015
Q1 | $988K | Buy |
41,793
+20,058
| +92% | +$474K | 0.04% | 143 |
|
|
2014
Q4 | $541K | Buy |
+21,735
| New | +$541K | 0.02% | 227 |
|