Beaumont Financial Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,276
| Closed | -$1.22M | – | 211 |
|
|
2018
Q3 | $1.22M | Sell |
38,276
-22,821
| -37% | -$730K | 0.12% | 95 |
|
|
2018
Q2 | $1.91M | Sell |
61,097
-32,680
| -35% | -$1.02M | 0.2% | 74 |
|
|
2018
Q1 | $2.91M | Buy |
93,777
+23,774
| +34% | +$738K | 0.32% | 66 |
|
|
2017
Q4 | $2.19M | Sell |
70,003
-10,360
| -13% | -$324K | 0.26% | 73 |
|
|
2017
Q3 | $2.39M | Sell |
80,363
-9,113
| -10% | -$270K | 0.3% | 70 |
|
|
2017
Q2 | $2.56M | Sell |
89,476
-6,265
| -7% | -$179K | 0.33% | 69 |
|
|
2017
Q1 | $2.65M | Sell |
95,741
-53,017
| -36% | -$1.47M | 0.36% | 73 |
|
|
2016
Q4 | $4.02M | Buy |
148,758
+27,163
| +22% | +$734K | 0.61% | 53 |
|
|
2016
Q3 | $2.96M | Buy |
+121,595
| New | +$2.96M | 0.47% | 72 |
|
|
2015
Q4 | – | Sell |
-536,261
| Closed | -$12.7M | – | 132 |
|
|
2015
Q3 | $12.7M | Hold |
536,261
| – | – | 1.83% | 23 |
|
|
2015
Q2 | $12.7M | Sell |
536,261
-831,142
| -61% | -$19.6M | 1.83% | 23 |
|
|
2015
Q1 | $32.3M | Buy |
1,367,403
+69,502
| +5% | +$1.64M | 1.13% | 34 |
|
|
2014
Q4 | $30.2M | Sell |
1,297,901
-97,040
| -7% | -$2.26M | 1.45% | 30 |
|
|
2014
Q3 | $30.5M | Buy |
1,394,941
+369,356
| +36% | +$8.07M | 1.99% | 22 |
|
|
2014
Q2 | $22.8M | Sell |
1,025,585
-70,006
| -6% | -$1.56M | 1.62% | 29 |
|
|
2014
Q1 | $23.9M | Buy |
1,095,591
+480,958
| +78% | +$10.5M | 1.96% | 16 |
|
|
2013
Q4 | $13.4M | Buy |
614,633
+139,882
| +29% | +$3.04M | 1.1% | 39 |
|
|
2013
Q3 | $9.38M | Buy |
474,751
+154,296
| +48% | +$3.05M | 0.83% | 40 |
|
|
2013
Q2 | $6.02M | Buy |
+320,455
| New | +$6.02M | 0.56% | 53 |
|