Aviance Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.8M | Sell |
47,323
-4,042
| -8% | -$154K | 0.27% | 79 |
|
|
2018
Q4 | $1.72M | Buy |
51,365
+48,772
| +1,881% | +$1.64M | 0.24% | 77 |
|
|
2018
Q3 | $107K | Sell |
2,593
-699
| -21% | -$28.8K | 0.01% | 163 |
|
|
2018
Q2 | $138K | Sell |
3,292
-392
| -11% | -$16.4K | 0.01% | 168 |
|
|
2018
Q1 | $155K | Buy |
3,684
+3,644
| +9,110% | +$153K | 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 | +$2K | ﹤0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-74,095
| Closed | -$2M | – | 307 |
|
|
2015
Q3 | $2M | Buy |
+74,095
| New | +$2M | 0.07% | 128 |
|
|
2015
Q2 | – | Sell |
-30,964
| Closed | -$984K | – | 119 |
|
|
2015
Q1 | $984K | Buy |
30,964
+22,647
| +272% | +$720K | 0.04% | 144 |
|
|
2014
Q4 | $262K | Buy |
+8,317
| New | +$262K | 0.01% | 276 |
|