Beacon Capital Management LLC (Tennessee)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Sell |
246
-297
| -55% | -$32.7K | ﹤0.01% | 447 |
|
|
2025
Q1 | $55.6K | Buy |
543
+2
| +0.4% | +$205 | 0.01% | 297 |
|
|
2024
Q4 | $56.4K | Buy |
541
+2
| +0.4% | +$209 | 0.01% | 287 |
|
|
2024
Q3 | $56.1K | Buy |
539
+1
| +0.2% | +$104 | 0.01% | 306 |
|
|
2024
Q2 | $52.2K | Hold |
538
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $53.4K | Sell |
538
-7
| -1% | -$695 | 0.01% | 285 |
|
|
2023
Q4 | $44.2K | Hold |
545
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $45.8K | Hold |
545
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $45.8K | Sell |
545
-136
| -20% | -$11.4K | 0.01% | 259 |
|
|
2023
Q1 | $54.8K | Buy |
681
+136
| +25% | +$10.9K | 0.02% | 207 |
|
|
2022
Q4 | $43.6K | Sell |
545
-29
| -5% | -$2.32K | 0.01% | 244 |
|
|
2022
Q3 | $43K | Hold |
574
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $51K | Hold |
574
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $51K | Buy |
+574
| New | +$51K | 0.01% | 236 |
|