Beacon Capital Management LLC (Tennessee)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17	Closed	-$1.86K	–	1074
2024 Q1	$1.86K	Hold	17	–	–	﹤0.01%	886
2023 Q4	$1.65K	Hold	17	–	–	﹤0.01%	813
2023 Q3	$1.84K	Hold	17	–	–	﹤0.01%	854
2023 Q2	$1.84K	Hold	17	–	–	﹤0.01%	854
2023 Q1	$1.83K	Hold	17	–	–	﹤0.01%	773
2022 Q4	$1.85K	Hold	17	–	–	﹤0.01%	804
2022 Q3	$2K	Sell	17 -1	-6%	-$105	﹤0.01%	722
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	780
2022 Q1	$2K	Buy	+18	New	+$2.02K	﹤0.01%	781

Other funds holding FXH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

Beacon Capital Management LLC (Tennessee) sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 17 shares — an estimated $1.86K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXH in Q1 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 17 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $1.86K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Health Care AlphaDEX Fund position peaked at $2K in Q3 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

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