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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12
Closed -$1K 907
2022
Q2
$1K Hold
12
﹤0.01% 853
2022
Q1
$1K Buy
+12
New +$553 ﹤0.01% 853

Other funds holding FXO

Beacon Capital Management LLC (Tennessee)'s FXO Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXO in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 188 funds tracked by Wall St. Rank hold FXO as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 12 First Trust Financials AlphaDEX Fund shares in Q3 2022, an estimated $1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Financials AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Financials AlphaDEX Fund position peaked at $1K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.