Beaumont Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Beaumont Financial Advisors’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-133,541	Closed	-$2.07M	–	215
2017 Q4	$2.07M	Buy	+133,541	New	+$1.93M	0.24%	82
2017 Q1	–	Sell	-243,545	Closed	-$4.02M	–	186
2016 Q4	$4.02M	Buy	243,545 +51,927	+27%	+$816K	0.61%	52
2016 Q3	$2.96M	Sell	191,618 -106,801	-36%	-$1.58M	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%	-$3.66M	1.62%	28
2014 Q1	$23.9M	Buy	912,505 +383,521	+73%	+$9.52M	1.96%	15
2013 Q4	$13.4M	Buy	528,984 +120,027	+29%	+$2.94M	1.1%	38
2013 Q3	$9.38M	Buy	408,957 +129,932	+47%	+$2.93M	0.83%	39
2013 Q2	$6.02M	Buy	+279,025	New	+$6.13M	0.56%	52

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beaumont Financial Advisors's FXN Position: Q1 2018 in Review

Beaumont Financial Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2018, closing a stake of 133,541 shares — an estimated $2.07M sold.

Beaumont Financial Advisors first reported a position in FXN in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q1 2014. 78 funds tracked by Wall St. Rank hold FXN as of Q1 2018.

Beaumont Financial Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Beaumont Financial Advisors sold 133,541 First Trust Energy AlphaDEX Fund shares in Q1 2018, an estimated $2.07M.
Beaumont Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 9 quarters.
Beaumont Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $23.9M in Q1 2014.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2018.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.