Beaumont Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,891
| Closed | -$2.91M | – | 216 |
|
|
2018
Q1 | $2.91M | Buy |
68,891
+20,042
| +41% | +$845K | 0.32% | 68 |
|
|
2017
Q4 | $2.14M | Sell |
48,849
-9,021
| -16% | -$396K | 0.25% | 74 |
|
|
2017
Q3 | $2.34M | Sell |
57,870
-7,807
| -12% | -$315K | 0.29% | 71 |
|
|
2017
Q2 | $2.54M | Sell |
65,677
-4,353
| -6% | -$168K | 0.33% | 71 |
|
|
2017
Q1 | $2.65M | Sell |
70,030
-42,192
| -38% | -$1.6M | 0.36% | 76 |
|
|
2016
Q4 | $4.02M | Buy |
112,222
+25,826
| +30% | +$925K | 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 | +$4.45M | 0.73% | 60 |
|
|
2015
Q2 | – | Sell |
-1,016,301
| Closed | -$32.3M | – | 144 |
|
|
2015
Q1 | $32.3M | Buy |
+1,016,301
| New | +$32.3M | 1.13% | 36 |
|
|
2014
Q4 | – | Sell |
-948,925
| Closed | -$30.5M | – | 157 |
|
|
2014
Q3 | $30.5M | Buy |
948,925
+280,416
| +42% | +$9.01M | 1.99% | 24 |
|
|
2014
Q2 | $22.8M | Sell |
668,509
-49,712
| -7% | -$1.7M | 1.62% | 32 |
|
|
2014
Q1 | $23.9M | Buy |
718,221
+305,997
| +74% | +$10.2M | 1.96% | 18 |
|
|
2013
Q4 | $13.4M | Buy |
412,224
+89,073
| +28% | +$2.89M | 1.1% | 41 |
|
|
2013
Q3 | $9.38M | Buy |
323,151
+96,272
| +42% | +$2.79M | 0.83% | 42 |
|
|
2013
Q2 | $6.02M | Buy |
+226,879
| New | +$6.02M | 0.56% | 56 |
|