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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

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RJFSA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FXD Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2024, closing a stake of 136 shares — an estimated $8.78K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXD in Q1 2022 and held it in 9 quarters. The position peaked at $8.78K in Q1 2024. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 136 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $8.78K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.78K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.