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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,066	Closed	-$345K	–	368
2021 Q2	$345K	Buy	6,066 +696	+13%	+$39.6K	0.03%	271
2021 Q1	$304K	Sell	5,370 -628	-10%	-$35.6K	0.03%	270
2020 Q4	$301K	Sell	5,998 -2,447	-29%	-$123K	0.03%	262
2020 Q3	$346K	Buy	+8,445	New	+$346K	0.03%	237
2018 Q2	–	Sell	-73,411	Closed	-$2.91M	–	215
2018 Q1	$2.91M	Buy	73,411 +21,482	+41%	+$850K	0.32%	67
2017 Q4	$2.11M	Sell	51,929 -10,129	-16%	-$411K	0.25%	75
2017 Q3	$2.3M	Sell	62,058 -10,053	-14%	-$373K	0.29%	72
2017 Q2	$2.55M	Sell	72,111 -5,163	-7%	-$183K	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%	+$723K	0.61%	54
2016 Q3	$2.96M	Sell	100,297 -61,982	-38%	-$1.83M	0.47%	73
2016 Q2	$4.45M	Sell	162,279 -119,598	-42%	-$3.28M	0.73%	58
2016 Q1	$7.83M	Buy	+281,877	New	+$7.83M	1.27%	32
2015 Q2	–	Sell	-1,036,523	Closed	-$32.3M	–	143
2015 Q1	$32.3M	Buy	1,036,523 +40,738	+4%	+$1.27M	1.13%	35
2014 Q4	$30.2M	Sell	995,785 -41,990	-4%	-$1.27M	1.45%	31
2014 Q3	$30.5M	Buy	1,037,775 +289,509	+39%	+$8.5M	1.99%	23
2014 Q2	$22.8M	Sell	748,266 -62,472	-8%	-$1.91M	1.62%	30
2014 Q1	$23.9M	Buy	810,738 +340,075	+72%	+$10M	1.96%	17
2013 Q4	$13.4M	Buy	470,663 +95,720	+26%	+$2.72M	1.1%	40
2013 Q3	$9.38M	Buy	374,943 +108,393	+41%	+$2.71M	0.83%	41
2013 Q2	$6.02M	Buy	+266,550	New	+$6.02M	0.56%	54