Beaumont Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,493
| Closed | -$7.44M | – | 361 |
|
|
2021
Q3 | $7.44M | Buy |
+62,493
| New | +$7.44M | 0.57% | 50 |
|
|
2018
Q4 | – | Sell |
-14,655
| Closed | -$1.24M | – | 209 |
|
|
2018
Q3 | $1.24M | Sell |
14,655
-11,310
| -44% | -$960K | 0.12% | 92 |
|
|
2018
Q2 | $1.93M | Sell |
25,965
-15,865
| -38% | -$1.18M | 0.2% | 73 |
|
|
2018
Q1 | $2.9M | Buy |
41,830
+12,214
| +41% | +$848K | 0.32% | 69 |
|
|
2017
Q4 | $2.07M | Sell |
29,616
-4,001
| -12% | -$279K | 0.24% | 80 |
|
|
2017
Q3 | $2.27M | Sell |
33,617
-2,934
| -8% | -$198K | 0.28% | 75 |
|
|
2017
Q2 | $2.44M | Sell |
36,551
-5,936
| -14% | -$397K | 0.32% | 75 |
|
|
2017
Q1 | $2.65M | Buy |
+42,487
| New | +$2.65M | 0.36% | 71 |
|
|
2016
Q4 | – | Sell |
-48,558
| Closed | -$2.96M | – | 160 |
|
|
2016
Q3 | $2.96M | Sell |
48,558
-26,882
| -36% | -$1.64M | 0.47% | 69 |
|
|
2016
Q2 | $4.45M | Buy |
+75,440
| New | +$4.45M | 0.73% | 55 |
|
|
2016
Q1 | – | Sell |
-191,024
| Closed | -$11.5M | – | 139 |
|
|
2015
Q4 | $11.5M | Buy |
191,024
+2,028
| +1% | +$123K | 1.9% | 20 |
|
|
2015
Q3 | $12.7M | Hold |
188,996
| – | – | 1.83% | 21 |
|
|
2015
Q2 | $12.7M | Sell |
188,996
-292,921
| -61% | -$19.6M | 1.83% | 21 |
|
|
2015
Q1 | $32.3M | Sell |
481,917
-19,031
| -4% | -$1.28M | 1.13% | 32 |
|
|
2014
Q4 | $30.2M | Sell |
500,948
-45,377
| -8% | -$2.74M | 1.45% | 28 |
|
|
2014
Q3 | $30.5M | Buy |
546,325
+117,764
| +27% | +$6.57M | 1.99% | 20 |
|
|
2014
Q2 | $22.8M | Sell |
428,561
-40,947
| -9% | -$2.18M | 1.62% | 26 |
|
|
2014
Q1 | $23.9M | Buy |
469,508
+191,536
| +69% | +$9.76M | 1.96% | 13 |
|
|
2013
Q4 | $13.4M | Buy |
277,972
+61,419
| +28% | +$2.95M | 1.1% | 36 |
|
|
2013
Q3 | $9.38M | Buy |
216,553
+64,920
| +43% | +$2.81M | 0.83% | 38 |
|
|
2013
Q2 | $6.02M | Buy |
+151,633
| New | +$6.02M | 0.56% | 51 |
|