Aviance Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.8M	Sell	47,323 -4,042	-8%	-$151K	0.27%	79
2018 Q4	$1.72M	Buy	51,365 +48,772	+1,881%	+$1.79M	0.24%	77
2018 Q3	$107K	Sell	2,593 -699	-21%	-$29.6K	0.01%	163
2018 Q2	$138K	Sell	3,292 -392	-11%	-$16.8K	0.01%	168
2018 Q1	$155K	Buy	3,684 +3,644	+9,110%	+$160K	0.01%	192
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	262
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	298
2017 Q2	$2K	Buy	+40	New	+$1.52K	﹤0.01%	329
2015 Q4	–	Sell	-74,095	Closed	-$2M	–	307
2015 Q3	$2M	Buy	+74,095	New	+$2.22M	0.07%	128
2015 Q2	–	Sell	-30,964	Closed	-$984K	–	117
2015 Q1	$984K	Buy	30,964 +22,647	+272%	+$710K	0.04%	144
2014 Q4	$262K	Buy	+8,317	New	+$261K	0.01%	276

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Management's FXZ Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 7.9% in Q1 2019, selling an estimated $151K and leaving 47,323 shares worth $1.8M. The position accounts for 0.27% of the portfolio, ranked #79.

Aviance Capital Management first reported a position in FXZ in Q4 2014 and has held it in 11 quarters since. The position peaked at $2M in Q3 2015. 60 funds tracked by Wall St. Rank hold FXZ as of Q1 2019.

Aviance Capital Management held 47,323 shares of First Trust Materials AlphaDEX Fund worth $1.8M as of Q1 2019.
Aviance Capital Management sold 4,042 First Trust Materials AlphaDEX Fund shares in Q1 2019, an estimated $151K.
First Trust Materials AlphaDEX Fund made up 0.27% of Aviance Capital Management's portfolio in Q1 2019, its #79 holding.
Aviance Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2014 and has held it in 11 quarters since.
Aviance Capital Management's First Trust Materials AlphaDEX Fund position peaked at $2M in Q3 2015.
60 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.