Beaumont Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,961
| Closed | -$2.27M | – | 191 |
|
|
2017
Q3 | $2.27M | Sell |
58,961
-7,087
| -11% | -$272K | 0.28% | 73 |
|
|
2017
Q2 | $2.44M | Sell |
66,048
-5,979
| -8% | -$221K | 0.32% | 73 |
|
|
2017
Q1 | $2.65M | Sell |
72,027
-41,239
| -36% | -$1.52M | 0.36% | 69 |
|
|
2016
Q4 | $4.02M | Buy |
+113,266
| New | +$4.02M | 0.61% | 50 |
|
|
2016
Q2 | – | Sell |
-222,425
| Closed | -$7.83M | – | 147 |
|
|
2016
Q1 | $7.83M | Sell |
222,425
-116,209
| -34% | -$4.09M | 1.27% | 29 |
|
|
2015
Q4 | $11.5M | Sell |
338,634
-950
| -0.3% | -$32.4K | 1.9% | 18 |
|
|
2015
Q3 | $12.7M | Hold |
339,584
| – | – | 1.83% | 19 |
|
|
2015
Q2 | $12.7M | Sell |
339,584
-526,316
| -61% | -$19.6M | 1.83% | 19 |
|
|
2015
Q1 | $32.3M | Buy |
865,900
+22,264
| +3% | +$830K | 1.13% | 30 |
|
|
2014
Q4 | $30.2M | Sell |
843,636
-96,798
| -10% | -$3.47M | 1.45% | 26 |
|
|
2014
Q3 | $30.5M | Buy |
+940,434
| New | +$30.5M | 1.99% | 18 |
|
|
2014
Q1 | – | Sell |
-414,330
| Closed | -$13.4M | – | 140 |
|
|
2013
Q4 | $13.4M | Buy |
414,330
+97,936
| +31% | +$3.16M | 1.1% | 34 |
|
|
2013
Q3 | $9.38M | Buy |
316,394
+94,449
| +43% | +$2.8M | 0.83% | 37 |
|
|
2013
Q2 | $6.02M | Buy |
+221,945
| New | +$6.02M | 0.56% | 49 |
|