Beaumont Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-68,891	Closed	-$2.91M	–	217
2018 Q1	$2.91M	Buy	68,891 +20,042	+41%	+$883K	0.32%	68
2017 Q4	$2.14M	Sell	48,849 -9,021	-16%	-$378K	0.25%	74
2017 Q3	$2.33M	Sell	57,870 -7,807	-12%	-$303K	0.29%	71
2017 Q2	$2.54M	Sell	65,677 -4,353	-6%	-$165K	0.33%	71
2017 Q1	$2.65M	Sell	70,030 -42,192	-38%	-$1.59M	0.36%	76
2016 Q4	$4.02M	Buy	112,222 +25,826	+30%	+$902K	0.61%	55
2016 Q3	$2.96M	Sell	86,396 -51,180	-37%	-$1.75M	0.47%	75
2016 Q2	$4.45M	Buy	+137,576	New	+$4.4M	0.73%	60
2015 Q2	–	Sell	-1,016,301	Closed	-$32.3M	–	144
2015 Q1	$32.3M	Buy	+1,016,301	New	+$31.9M	1.13%	36
2014 Q4	–	Sell	-948,925	Closed	-$30.5M	–	157
2014 Q3	$30.5M	Buy	948,925 +280,416	+42%	+$9.39M	1.99%	24
2014 Q2	$22.8M	Sell	668,509 -49,712	-7%	-$1.66M	1.62%	32
2014 Q1	$23.9M	Buy	718,221 +305,997	+74%	+$9.9M	1.96%	18
2013 Q4	$13.4M	Buy	412,224 +89,073	+28%	+$2.73M	1.1%	41
2013 Q3	$9.38M	Buy	323,151 +96,272	+42%	+$2.72M	0.83%	42
2013 Q2	$6.02M	Buy	+226,879	New	+$6.13M	0.56%	56

Other funds holding FXZ

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

Beaumont Financial Advisors's FXZ Position: Q2 2018 in Review

Beaumont Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2018, closing a stake of 68,891 shares — an estimated $2.91M sold.

Beaumont Financial Advisors first reported a position in FXZ in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q1 2015. 79 funds tracked by Wall St. Rank hold FXZ as of Q2 2018.

Beaumont Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Beaumont Financial Advisors sold 68,891 First Trust Materials AlphaDEX Fund shares in Q2 2018, an estimated $2.91M.
Beaumont Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
Beaumont Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $32.3M in Q1 2015.
79 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2018.

Based on Beaumont Financial Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.