Beacon Capital Management LLC (Tennessee)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$15K	–	1097
2023 Q4	$15K	Sell	500 -300	-38%	-$8.65K	﹤0.01%	433
2023 Q3	$21.1K	Hold	800	–	–	0.01%	400
2023 Q2	$21.1K	Buy	+800	New	+$21.1K	0.01%	400

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FTXN Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2024, closing a stake of 500 shares — an estimated $15K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FTXN in Q2 2023 and held it in 3 quarters. The position peaked at $21.1K in Q3 2023. 113 funds tracked by Wall St. Rank hold FTXN as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 500 First Trust Nasdaq Oil & Gas ETF shares in Q1 2024, an estimated $15K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Nasdaq Oil & Gas ETF position peaked at $21.1K in Q3 2023.
113 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.