Beaumont Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,961	Closed	-$2.27M	–	191
2017 Q3	$2.27M	Sell	58,961 -7,087	-11%	-$264K	0.28%	73
2017 Q2	$2.44M	Sell	66,048 -5,979	-8%	-$219K	0.32%	73
2017 Q1	$2.65M	Sell	72,027 -41,239	-36%	-$1.49M	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%	-$3.81M	1.27%	29
2015 Q4	$11.5M	Sell	338,634 -950	-0.3%	-$33.3K	1.9%	18
2015 Q3	$12.7M	Hold	339,584	–	–	1.83%	19
2015 Q2	$12.7M	Sell	339,584 -526,316	-61%	-$19.5M	1.83%	19
2015 Q1	$32.3M	Buy	865,900 +22,264	+3%	+$804K	1.13%	30
2014 Q4	$30.2M	Sell	843,636 -96,798	-10%	-$3.26M	1.45%	26
2014 Q3	$30.5M	Buy	+940,434	New	+$31.2M	1.99%	18
2014 Q1	–	Sell	-414,330	Closed	-$13.4M	–	140
2013 Q4	$13.4M	Buy	414,330 +97,936	+31%	+$3.03M	1.1%	34
2013 Q3	$9.38M	Buy	316,394 +94,449	+43%	+$2.72M	0.83%	37
2013 Q2	$6.02M	Buy	+221,945	New	+$5.92M	0.56%	49