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Beaumont Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Beaumont Financial Advisors’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,066
Closed -$345K – 368
2021
Q2 		$345K Buy
6,066
+696
+13% +$41.1K 0.03% 271
2021
Q1 		$304K Sell
5,370
-628
-10% -$33.5K 0.03% 270
2020
Q4 		$301K Sell
5,998
-2,447
-29% -$113K 0.03% 262
2020
Q3 		$346K Buy
+8,445
New +$341K 0.03% 237
2018
Q2 		– Sell
-73,411
Closed -$2.91M – 216
2018
Q1 		$2.91M Buy
73,411
+21,482
+41% +$876K 0.32% 67
2017
Q4 		$2.11M Sell
51,929
-10,129
-16% -$392K 0.25% 75
2017
Q3 		$2.3M Sell
62,058
-10,053
-14% -$359K 0.29% 72
2017
Q2 		$2.55M Sell
72,111
-5,163
-7% -$179K 0.33% 70
2017
Q1 		$2.65M Sell
77,274
-45,017
-37% -$1.54M 0.36% 74
2016
Q4 		$4.02M Buy
122,291
+21,994
+22% +$689K 0.61% 54
2016
Q3 		$2.96M Sell
100,297
-61,982
-38% -$1.79M 0.47% 73
2016
Q2 		$4.45M Sell
162,279
-119,598
-42% -$3.35M 0.73% 58
2016
Q1 		$7.83M Buy
+281,877
New +$7.14M 1.27% 32
2015
Q2 		– Sell
-1,036,523
Closed -$32.3M – 143
2015
Q1 		$32.3M Buy
1,036,523
+40,738
+4% +$1.24M 1.13% 35
2014
Q4 		$30.2M Sell
995,785
-41,990
-4% -$1.25M 1.45% 31
2014
Q3 		$30.5M Buy
1,037,775
+289,509
+39% +$8.75M 1.99% 23
2014
Q2 		$22.8M Sell
748,266
-62,472
-8% -$1.86M 1.62% 30
2014
Q1 		$23.9M Buy
810,738
+340,075
+72% +$9.7M 1.96% 17
2013
Q4 		$13.4M Buy
470,663
+95,720
+26% +$2.55M 1.1% 40
2013
Q3 		$9.38M Buy
374,943
+108,393
+41% +$2.62M 0.83% 41
2013
Q2 		$6.02M Buy
+266,550
New +$5.96M 0.56% 54

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Beaumont Financial Advisors's FXR Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2021, closing a stake of 6,066 shares — an estimated $345K sold.

Beaumont Financial Advisors first reported a position in FXR in Q2 2013 and held it in 21 quarters. The position peaked at $32.3M in Q1 2015. 145 funds tracked by Wall St. Rank hold FXR as of Q3 2021.

  • Beaumont Financial Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Beaumont Financial Advisors sold 6,066 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2021, an estimated $345K.
  • Beaumont Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 21 quarters.
  • Beaumont Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $32.3M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.