Beacon Capital Management LLC (Tennessee)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136
| Closed | -$8.78K | – | 1073 |
|
|
2024
Q1 | $8.78K | Hold |
136
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $6.94K | Hold |
136
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $7.51K | Hold |
136
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $7.51K | Hold |
136
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $7.06K | Hold |
136
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $6.55K | Hold |
136
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $6K | Sell |
136
-7
| -5% | -$309 | ﹤0.01% | 560 |
|
|
2022
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 557 |
|