Beacon Capital Management LLC (Tennessee)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$16.8K	–	1034
2023 Q1	$16.8K	Hold	200	–	–	﹤0.01%	391
2022 Q4	$15.7K	Hold	200	–	–	0.01%	415
2022 Q3	$16K	Hold	200	–	–	0.01%	388
2022 Q2	$22K	Hold	200	–	–	0.01%	370
2022 Q1	$22K	Buy	+200	New	+$21.3K	0.01%	370

Other funds holding FPX

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FPX Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2023, closing a stake of 200 shares — an estimated $16.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FPX in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 160 funds tracked by Wall St. Rank hold FPX as of Q2 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 200 First Trust US Equity Opportunities ETF shares in Q2 2023, an estimated $16.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust US Equity Opportunities ETF in Q1 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust US Equity Opportunities ETF position peaked at $22K in Q2 2022.
160 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.