Beacon Capital Management LLC (Tennessee)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-87
Closed -$13.7K 461
2025
Q2
$13.7K Sell
87
-108
-55% -$15.3K ﹤0.01% 566
2025
Q1
$25.8K Hold
195
﹤0.01% 431
2024
Q4
$29K Hold
195
﹤0.01% 403
2024
Q3
$27K Hold
195
﹤0.01% 428
2024
Q2
$26.6K Hold
195
﹤0.01% 403
2024
Q1
$26.3K Sell
195
-3
-2% -$398 0.01% 407
2023
Q4
$22K Hold
198
0.01% 363
2023
Q3
$22.8K Hold
198
0.01% 386
2023
Q2
$22.8K Hold
198
0.01% 386
2023
Q1
$20.8K Hold
198
0.01% 356
2022
Q4
$18.1K Hold
198
0.01% 394
2022
Q3
$18K Hold
198
0.01% 364
2022
Q2
$23K Hold
198
0.01% 363
2022
Q1
$23K Buy
+198
New +$23.1K 0.01% 363

Other funds holding FXL

Beacon Capital Management LLC (Tennessee)'s FXL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 87 shares — an estimated $13.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXL in Q1 2022 and held it in 14 quarters. The position peaked at $29K in Q4 2024. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 87 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $13.7K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Technology AlphaDEX Fund in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Technology AlphaDEX Fund position peaked at $29K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.