Beaumont Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,327	Closed	-$337K	–	369
2021 Q2	$337K	Buy	11,327 +1,387	+14%	+$42.5K	0.03%	275
2021 Q1	$296K	Sell	9,940 -666	-6%	-$18.9K	0.03%	279
2020 Q4	$301K	Sell	10,606 -2,462	-19%	-$69.7K	0.03%	263
2020 Q3	$346K	Buy	+13,068	New	+$350K	0.03%	238
2017 Q4	–	Sell	-83,881	Closed	-$2.27M	–	193
2017 Q3	$2.27M	Sell	83,881 -6,063	-7%	-$167K	0.28%	77
2017 Q2	$2.44M	Sell	89,944 -6,881	-7%	-$190K	0.32%	77
2017 Q1	$2.65M	Buy	+96,825	New	+$2.64M	0.36%	75
2016 Q4	–	Sell	-113,951	Closed	-$2.96M	–	161
2016 Q3	$2.96M	Sell	113,951 -50,550	-31%	-$1.35M	0.47%	74
2016 Q2	$4.45M	Sell	164,501 -136,688	-45%	-$3.5M	0.73%	59
2016 Q1	$7.83M	Buy	+301,189	New	+$7.11M	1.27%	33
2015 Q1	–	Sell	-1,213,913	Closed	-$30.2M	–	149
2014 Q4	$30.2M	Buy	+1,213,913	New	+$29M	1.45%	32
2014 Q3	–	Sell	-956,818	Closed	-$22.8M	–	170
2014 Q2	$22.8M	Buy	+956,818	New	+$21.8M	1.62%	31
2013 Q3	–	Sell	-304,263	Closed	-$6.02M	–	159
2013 Q2	$6.02M	Buy	+304,263	New	+$6.05M	0.56%	55

Other funds holding FXU

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

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

Beaumont Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2021, closing a stake of 11,327 shares — an estimated $337K sold.

Beaumont Financial Advisors first reported a position in FXU in Q2 2013 and held it in 13 quarters. The position peaked at $30.2M in Q4 2014. 76 funds tracked by Wall St. Rank hold FXU as of Q3 2021.

Beaumont Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 11,327 First Trust Utilities AlphaDEX Fund shares in Q3 2021, an estimated $337K.
Beaumont Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Beaumont Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $30.2M in Q4 2014.
76 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2021.

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