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

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