Beacon Capital Management LLC (Tennessee)’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
569
+6
| +1% | +$263 | ﹤0.01% | 471 |
|
|
2025
Q1 | $24.7K | Sell |
563
-97
| -15% | -$4.25K | ﹤0.01% | 435 |
|
|
2024
Q4 | $28.3K | Sell |
660
-656
| -50% | -$28.2K | ﹤0.01% | 408 |
|
|
2024
Q3 | $59.5K | Buy |
1,316
+1,213
| +1,178% | +$54.9K | 0.01% | 293 |
|
|
2024
Q2 | $4.43K | Hold |
103
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $4.49K | Hold |
103
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $4.33K | Hold |
103
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $4.55K | Hold |
103
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $4.55K | Sell |
103
-116
| -53% | -$5.12K | ﹤0.01% | 716 |
|
|
2023
Q1 | $9.87K | Buy |
219
+115
| +111% | +$5.18K | ﹤0.01% | 500 |
|
|
2022
Q4 | $4.57K | Sell |
104
-1
| -1% | -$44 | ﹤0.01% | 664 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 642 |
|