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Beaumont Financial Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Beaumont Financial Advisors’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,602
Closed -$1.25M – 210
2018
Q3 		$1.25M Sell
19,602
-14,354
-42% -$869K 0.12% 91
2018
Q2 		$1.91M Sell
33,956
-19,131
-36% -$1.08M 0.2% 75
2018
Q1 		$2.92M Buy
53,087
+12,806
+32% +$711K 0.33% 65
2017
Q4 		$2.07M Sell
40,281
-6,967
-15% -$355K 0.24% 81
2017
Q3 		$2.27M Sell
47,248
-8,905
-16% -$408K 0.28% 76
2017
Q2 		$2.44M Sell
56,153
-6,946
-11% -$302K 0.32% 76
2017
Q1 		$2.65M Sell
63,099
-42,994
-41% -$1.74M 0.36% 72
2016
Q4 		$4.02M Buy
106,093
+25,692
+32% +$952K 0.61% 51
2016
Q3 		$2.96M Sell
80,401
-54,381
-40% -$1.92M 0.47% 70
2016
Q2 		$4.45M Sell
134,782
-102,624
-43% -$3.34M 0.73% 56
2016
Q1 		$7.83M Sell
237,406
-109,989
-32% -$3.37M 1.27% 31
2015
Q4 		$11.5M Sell
347,395
-6,813
-2% -$229K 1.9% 21
2015
Q3 		$12.7M Hold
354,208
– – 1.83% 22
2015
Q2 		$12.7M Sell
354,208
-548,981
-61% -$20M 1.83% 22
2015
Q1 		$32.3M Buy
903,189
+28,018
+3% +$984K 1.13% 33
2014
Q4 		$30.2M Sell
875,171
-64,973
-7% -$2.14M 1.45% 29
2014
Q3 		$30.5M Buy
940,144
+238,125
+34% +$7.79M 1.99% 21
2014
Q2 		$22.8M Sell
702,019
-65,282
-9% -$2.01M 1.62% 27
2014
Q1 		$23.9M Buy
767,301
+319,659
+71% +$9.82M 1.96% 14
2013
Q4 		$13.4M Buy
+447,642
New +$12.6M 1.1% 37

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Beaumont Financial Advisors's FXL Position: Q4 2018 in Review

Beaumont Financial Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2018, closing a stake of 19,602 shares — an estimated $1.25M sold.

Beaumont Financial Advisors first reported a position in FXL in Q4 2013 and held it in 20 quarters. The position peaked at $32.3M in Q1 2015. 164 funds tracked by Wall St. Rank hold FXL as of Q4 2018.

  • Beaumont Financial Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Beaumont Financial Advisors sold 19,602 First Trust Technology AlphaDEX Fund shares in Q4 2018, an estimated $1.25M.
  • Beaumont Financial Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and held it in 20 quarters.
  • Beaumont Financial Advisors's First Trust Technology AlphaDEX Fund position peaked at $32.3M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2018.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.