Beaumont Financial Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,602
| Closed | -$1.25M | – | 210 |
|
|
2018
Q3 | $1.25M | Sell |
19,602
-14,354
| -42% | -$912K | 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% | +$705K | 0.33% | 65 |
|
|
2017
Q4 | $2.07M | Sell |
40,281
-6,967
| -15% | -$358K | 0.24% | 81 |
|
|
2017
Q3 | $2.27M | Sell |
47,248
-8,905
| -16% | -$427K | 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% | -$1.81M | 0.36% | 72 |
|
|
2016
Q4 | $4.02M | Buy |
106,093
+25,692
| +32% | +$974K | 0.61% | 51 |
|
|
2016
Q3 | $2.96M | Sell |
80,401
-54,381
| -40% | -$2M | 0.47% | 70 |
|
|
2016
Q2 | $4.45M | Sell |
134,782
-102,624
| -43% | -$3.39M | 0.73% | 56 |
|
|
2016
Q1 | $7.83M | Sell |
237,406
-109,989
| -32% | -$3.63M | 1.27% | 31 |
|
|
2015
Q4 | $11.5M | Sell |
347,395
-6,813
| -2% | -$226K | 1.9% | 21 |
|
|
2015
Q3 | $12.7M | Hold |
354,208
| – | – | 1.83% | 22 |
|
|
2015
Q2 | $12.7M | Sell |
354,208
-548,981
| -61% | -$19.6M | 1.83% | 22 |
|
|
2015
Q1 | $32.3M | Buy |
903,189
+28,018
| +3% | +$1M | 1.13% | 33 |
|
|
2014
Q4 | $30.2M | Sell |
875,171
-64,973
| -7% | -$2.24M | 1.45% | 29 |
|
|
2014
Q3 | $30.5M | Buy |
940,144
+238,125
| +34% | +$7.72M | 1.99% | 21 |
|
|
2014
Q2 | $22.8M | Sell |
702,019
-65,282
| -9% | -$2.12M | 1.62% | 27 |
|
|
2014
Q1 | $23.9M | Buy |
767,301
+319,659
| +71% | +$9.96M | 1.96% | 14 |
|
|
2013
Q4 | $13.4M | Buy |
+447,642
| New | +$13.4M | 1.1% | 37 |
|