Beacon Financial Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Beacon Financial Advisory’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
2024 Q3	–	Sell	-3,147	Closed	-$203K	–	306
2024 Q2	$203K	Sell	3,147 -545	-15%	-$36.1K	0.08%	274
2024 Q1	$253K	Sell	3,692 -1,176	-24%	-$75.6K	0.12%	202
2023 Q4	$307K	Sell	4,868 -2,393	-33%	-$144K	0.15%	184
2023 Q3	$438K	Sell	7,261 -730	-9%	-$46.1K	0.24%	127
2023 Q2	$501K	Buy	7,991 +14	+0.2%	+$876	0.29%	112
2023 Q1	$495K	Buy	7,977 +1,692	+27%	+$105K	0.31%	107
2022 Q4	$395K	Buy	6,285 +400	+7%	+$25K	0.28%	109
2022 Q3	$335K	Buy	+5,885	New	+$368K	0.24%	131

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

IAA

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

Beacon Financial Advisory's FXG Position: Q3 2024 in Review

Beacon Financial Advisory sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 3,147 shares — an estimated $203K sold.

Beacon Financial Advisory first reported a position in FXG in Q3 2022 and held it in 8 quarters. The position peaked at $501K in Q2 2023. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

Beacon Financial Advisory reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Beacon Financial Advisory sold 3,147 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $203K.
Beacon Financial Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and held it in 8 quarters.
Beacon Financial Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $501K in Q2 2023.
117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Beacon Financial Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.