BFA
Beaumont Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,627
| Closed | -$2.27M | – | 192 |
|
|
2017
Q3 | $2.27M | Sell |
49,627
-3,487
| -7% | -$159K | 0.28% | 74 |
|
|
2017
Q2 | $2.44M | Sell |
53,114
-4,364
| -8% | -$201K | 0.32% | 74 |
|
|
2017
Q1 | $2.65M | Buy |
+57,478
| New | +$2.65M | 0.36% | 70 |
|
|
2016
Q4 | – | Sell |
-62,609
| Closed | -$2.91M | – | 159 |
|
|
2016
Q3 | $2.91M | Sell |
62,609
-29,317
| -32% | -$1.36M | 0.46% | 77 |
|
|
2016
Q2 | $4.45M | Sell |
91,926
-77,738
| -46% | -$3.76M | 0.73% | 54 |
|
|
2016
Q1 | $7.83M | Sell |
169,664
-90,120
| -35% | -$4.16M | 1.27% | 30 |
|
|
2015
Q4 | $11.5M | Sell |
259,784
-24,027
| -8% | -$1.07M | 1.9% | 19 |
|
|
2015
Q3 | $12.7M | Hold |
283,811
| – | – | 1.83% | 20 |
|
|
2015
Q2 | $12.7M | Sell |
283,811
-439,874
| -61% | -$19.6M | 1.83% | 20 |
|
|
2015
Q1 | $32.3M | Buy |
723,685
+14,214
| +2% | +$634K | 1.13% | 31 |
|
|
2014
Q4 | $30.2M | Sell |
709,471
-70,653
| -9% | -$3.01M | 1.45% | 27 |
|
|
2014
Q3 | $30.5M | Buy |
780,124
+206,661
| +36% | +$8.07M | 1.99% | 19 |
|
|
2014
Q2 | $22.8M | Buy |
+573,463
| New | +$22.8M | 1.62% | 25 |
|
|
2014
Q1 | – | Sell |
-374,709
| Closed | -$13.4M | – | 141 |
|
|
2013
Q4 | $13.4M | Buy |
+374,709
| New | +$13.4M | 1.1% | 35 |
|
|
2013
Q3 | – | Sell |
-195,119
| Closed | -$6.02M | – | 158 |
|
|
2013
Q2 | $6.02M | Buy |
+195,119
| New | +$6.02M | 0.56% | 50 |
|