Beacon Capital Management LLC (Tennessee)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-136	Closed	-$8.78K	–	1073
2024 Q1	$8.78K	Hold	136	–	–	﹤0.01%	592
2023 Q4	$6.94K	Hold	136	–	–	﹤0.01%	596
2023 Q3	$7.51K	Hold	136	–	–	﹤0.01%	619
2023 Q2	$7.51K	Hold	136	–	–	﹤0.01%	619
2023 Q1	$7.06K	Hold	136	–	–	﹤0.01%	569
2022 Q4	$6.55K	Hold	136	–	–	﹤0.01%	584
2022 Q3	$6K	Sell	136 -7	-5%	-$337	﹤0.01%	560
2022 Q2	$8K	Hold	143	–	–	﹤0.01%	558
2022 Q1	$8K	Buy	+143	New	+$8.13K	﹤0.01%	558

Other funds holding FXD

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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