Beacon Capital Management LLC (Tennessee)’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Buy |
1,171
+7
| +0.6% | +$313 | 0.01% | 328 |
|
|
2025
Q1 | $51.9K | Buy |
1,164
+7
| +0.6% | +$312 | 0.01% | 310 |
|
|
2024
Q4 | $50.5K | Buy |
1,157
+7
| +0.6% | +$306 | 0.01% | 297 |
|
|
2024
Q3 | $52.3K | Hold |
1,150
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $46.9K | Sell |
1,150
-159
| -12% | -$6.48K | 0.01% | 295 |
|
|
2024
Q1 | $55.3K | Buy |
1,309
+159
| +14% | +$6.72K | 0.01% | 277 |
|
|
2023
Q4 | $43K | Sell |
1,150
-1,000
| -47% | -$37.4K | 0.01% | 245 |
|
|
2023
Q3 | $86.2K | Hold |
2,150
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $86.2K | Buy |
2,150
+916
| +74% | +$36.7K | 0.02% | 167 |
|
|
2023
Q1 | $49.6K | Buy |
1,234
+84
| +7% | +$3.37K | 0.01% | 220 |
|
|
2022
Q4 | $45.9K | Hold |
1,150
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $45K | Sell |
1,150
-640
| -36% | -$25K | 0.02% | 219 |
|
|
2022
Q2 | $75K | Hold |
1,790
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $75K | Buy |
+1,790
| New | +$75K | 0.02% | 188 |
|