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Beacon Capital Management LLC (Tennessee)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-569
Closed -$25K – 435
2025
Q2 		$25K Buy
569
+6
+1% +$261 ﹤0.01% 471
2025
Q1 		$24.7K Sell
563
-97
-15% -$4.21K ﹤0.01% 435
2024
Q4 		$28.3K Sell
660
-656
-50% -$28.7K ﹤0.01% 408
2024
Q3 		$59.5K Buy
1,316
+1,213
+1,178% +$54.1K 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% -$5.19K ﹤0.01% 716
2023
Q1 		$9.87K Buy
219
+115
+111% +$5.15K ﹤0.01% 501
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% 643
2022
Q1 		$5K Buy
+105
New +$5.38K ﹤0.01% 643

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