Aviance Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,434
| Closed | -$2.81M | – | 242 |
|
|
2016
Q3 | $2.81M | Sell |
56,434
-23,542
| -29% | -$1.17M | 0.08% | 138 |
|
|
2016
Q2 | $3.68M | Sell |
79,976
-17,343
| -18% | -$798K | 0.11% | 119 |
|
|
2016
Q1 | $4.39M | Sell |
97,319
-141,183
| -59% | -$6.37M | 0.14% | 102 |
|
|
2015
Q4 | $10.5M | Buy |
238,502
+560
| +0.2% | +$24.7K | 0.35% | 73 |
|
|
2015
Q3 | $10.4M | Buy |
+237,942
| New | +$10.4M | 0.37% | 71 |
|
|
2015
Q2 | – | Sell |
-99,871
| Closed | -$5.05M | – | 120 |
|
|
2015
Q1 | $5.05M | Buy |
99,871
+72,065
| +259% | +$3.64M | 0.19% | 87 |
|
|
2014
Q4 | $1.36M | Buy |
+27,806
| New | +$1.36M | 0.05% | 159 |
|