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Beacon Capital Management Inc (Ohio)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-377
Closed -$8K – 259
2015
Q2 		$8K Buy
+377
New +$8.24K ﹤0.01% 155

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Beacon Capital Management Inc (Ohio)'s FXN Position: Q3 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2015, closing a stake of 377 shares — an estimated $8K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FXN in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 55 funds tracked by Wall St. Rank hold FXN as of Q3 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 377 First Trust Energy AlphaDEX Fund shares in Q3 2015, an estimated $8K.
  • Beacon Capital Management Inc (Ohio) first reported a position in First Trust Energy AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s First Trust Energy AlphaDEX Fund position peaked at $8K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.