Beaumont Financial Advisors’s First Trust RBA Quality Income ETF QINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,759	Closed	-$1.34M	–	159
2015 Q3	$1.34M	Hold	61,759	–	–	0.19%	80
2015 Q2	$1.34M	Sell	61,759 -41,633	-40%	-$908K	0.19%	80
2015 Q1	$2.25M	Sell	103,392 -5,197	-5%	-$113K	0.08%	86
2014 Q4	$2.38M	Buy	108,589 +33,997	+46%	+$715K	0.11%	85
2014 Q3	$1.49M	Buy	+74,592	New	+$1.53M	0.1%	95

Other funds holding QINC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Beaumont Financial Advisors's QINC Position: Q4 2015 in Review

Beaumont Financial Advisors sold out of First Trust RBA Quality Income ETF (QINC) in Q4 2015, closing a stake of 61,759 shares — an estimated $1.34M sold.

Beaumont Financial Advisors first reported a position in QINC in Q3 2014 and held it in 5 quarters. The position peaked at $2.38M in Q4 2014. 7 funds tracked by Wall St. Rank hold QINC as of Q4 2015.

Beaumont Financial Advisors reported no remaining First Trust RBA Quality Income ETF position as of Q4 2015 after selling out during the quarter.
Beaumont Financial Advisors sold 61,759 First Trust RBA Quality Income ETF shares in Q4 2015, an estimated $1.34M.
Beaumont Financial Advisors first reported a position in First Trust RBA Quality Income ETF in Q3 2014 and held it in 5 quarters.
Beaumont Financial Advisors's First Trust RBA Quality Income ETF position peaked at $2.38M in Q4 2014.
7 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q4 2015.

Based on Beaumont Financial Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.