Beaumont Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,327
| Closed | -$337K | – | 369 |
|
|
2021
Q2 | $337K | Buy |
11,327
+1,387
| +14% | +$41.3K | 0.03% | 275 |
|
|
2021
Q1 | $296K | Sell |
9,940
-666
| -6% | -$19.8K | 0.03% | 279 |
|
|
2020
Q4 | $301K | Sell |
10,606
-2,462
| -19% | -$69.9K | 0.03% | 263 |
|
|
2020
Q3 | $346K | Buy |
+13,068
| New | +$346K | 0.03% | 238 |
|
|
2017
Q4 | – | Sell |
-83,881
| Closed | -$2.27M | – | 193 |
|
|
2017
Q3 | $2.27M | Sell |
83,881
-6,063
| -7% | -$164K | 0.28% | 77 |
|
|
2017
Q2 | $2.44M | Sell |
89,944
-6,881
| -7% | -$187K | 0.32% | 77 |
|
|
2017
Q1 | $2.65M | Buy |
+96,825
| New | +$2.65M | 0.36% | 75 |
|
|
2016
Q4 | – | Sell |
-113,951
| Closed | -$2.96M | – | 161 |
|
|
2016
Q3 | $2.96M | Sell |
113,951
-50,550
| -31% | -$1.31M | 0.47% | 74 |
|
|
2016
Q2 | $4.45M | Sell |
164,501
-136,688
| -45% | -$3.69M | 0.73% | 59 |
|
|
2016
Q1 | $7.83M | Buy |
+301,189
| New | +$7.83M | 1.27% | 33 |
|
|
2015
Q1 | – | Sell |
-1,213,913
| Closed | -$30.2M | – | 149 |
|
|
2014
Q4 | $30.2M | Buy |
+1,213,913
| New | +$30.2M | 1.45% | 32 |
|
|
2014
Q3 | – | Sell |
-956,818
| Closed | -$22.8M | – | 170 |
|
|
2014
Q2 | $22.8M | Buy |
+956,818
| New | +$22.8M | 1.62% | 31 |
|
|
2013
Q3 | – | Sell |
-304,263
| Closed | -$6.02M | – | 159 |
|
|
2013
Q2 | $6.02M | Buy |
+304,263
| New | +$6.02M | 0.56% | 55 |
|