Beaumont Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,541
| Closed | -$2.07M | – | 215 |
|
|
2017
Q4 | $2.07M | Buy |
+133,541
| New | +$2.07M | 0.24% | 82 |
|
|
2017
Q1 | – | Sell |
-243,545
| Closed | -$4.02M | – | 186 |
|
|
2016
Q4 | $4.02M | Buy |
243,545
+51,927
| +27% | +$857K | 0.61% | 52 |
|
|
2016
Q3 | $2.96M | Sell |
191,618
-106,801
| -36% | -$1.65M | 0.47% | 71 |
|
|
2016
Q2 | $4.45M | Buy |
+298,419
| New | +$4.45M | 0.73% | 57 |
|
|
2014
Q3 | – | Sell |
-779,255
| Closed | -$22.8M | – | 169 |
|
|
2014
Q2 | $22.8M | Sell |
779,255
-133,250
| -15% | -$3.9M | 1.62% | 28 |
|
|
2014
Q1 | $23.9M | Buy |
912,505
+383,521
| +73% | +$10.1M | 1.96% | 15 |
|
|
2013
Q4 | $13.4M | Buy |
528,984
+120,027
| +29% | +$3.03M | 1.1% | 38 |
|
|
2013
Q3 | $9.38M | Buy |
408,957
+129,932
| +47% | +$2.98M | 0.83% | 39 |
|
|
2013
Q2 | $6.02M | Buy |
+279,025
| New | +$6.02M | 0.56% | 52 |
|