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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-145	Closed	-$9.47K	–	1117
2025 Q1	$9.47K	Buy	145 +1	+0.7%	+$64	﹤0.01%	633
2024 Q4	$9.25K	Hold	144	–	–	﹤0.01%	611
2024 Q3	$9.82K	Hold	144	–	–	﹤0.01%	650
2024 Q2	$9.28K	Sell	144 -114	-44%	-$7.55K	﹤0.01%	582
2024 Q1	$17.7K	Buy	258 +1	+0.4%	+$64	﹤0.01%	474
2023 Q4	$15.5K	Hold	257	–	–	﹤0.01%	425
2023 Q3	$16.1K	Hold	257	–	–	﹤0.01%	452
2023 Q2	$16.1K	Buy	257 +1	+0.4%	+$63	﹤0.01%	452
2023 Q1	$15.9K	Sell	256 -26	-9%	-$1.61K	﹤0.01%	401
2022 Q4	$17.7K	Sell	282 -37	-12%	-$2.31K	0.01%	399
2022 Q3	$20K	Sell	319 -6	-2%	-$375	0.01%	338
2022 Q2	$21K	Hold	325	–	–	0.01%	376
2022 Q1	$21K	Buy	+325	New	+$20.3K	0.01%	376

Other funds holding FXG

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FXG Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2025, closing a stake of 145 shares — an estimated $9.47K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXG in Q1 2022 and held it in 13 quarters. The position peaked at $21K in Q2 2022. 123 funds tracked by Wall St. Rank hold FXG as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 145 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2025, an estimated $9.47K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $21K in Q2 2022.
123 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.