Beacon Capital Management LLC (Tennessee)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
3,313
+36
| +1% | +$1.51K | 0.02% | 162 |
|
|
2025
Q1 | $142K | Buy |
3,277
+27
| +0.8% | +$1.17K | 0.02% | 155 |
|
|
2024
Q4 | $131K | Buy |
3,250
+39
| +1% | +$1.57K | 0.02% | 157 |
|
|
2024
Q3 | $135K | Hold |
3,211
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $122K | Hold |
3,211
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $124K | Buy |
+3,211
| New | +$124K | 0.03% | 146 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$24K | – | 905 |
|
|
2022
Q2 | $24K | Hold |
640
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $24K | Buy |
+640
| New | +$24K | 0.01% | 353 |
|