Beacon Capital Management LLC (Tennessee)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145
| Closed | -$9.48K | – | 1117 |
|
|
2025
Q1 | $9.48K | Buy |
145
+1
| +0.7% | +$65 | ﹤0.01% | 633 |
|
|
2024
Q4 | $9.25K | Hold |
144
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $9.82K | Hold |
144
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $9.28K | Sell |
144
-114
| -44% | -$7.34K | ﹤0.01% | 582 |
|
|
2024
Q1 | $17.7K | Buy |
258
+1
| +0.4% | +$69 | ﹤0.01% | 474 |
|
|
2023
Q4 | $15.5K | Hold |
257
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $16.1K | Hold |
257
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $16.1K | Buy |
257
+1
| +0.4% | +$63 | ﹤0.01% | 452 |
|
|
2023
Q1 | $15.9K | Sell |
256
-26
| -9% | -$1.62K | ﹤0.01% | 401 |
|
|
2022
Q4 | $17.7K | Sell |
282
-37
| -12% | -$2.32K | 0.01% | 399 |
|
|
2022
Q3 | $20K | Sell |
319
-6
| -2% | -$376 | 0.01% | 338 |
|
|
2022
Q2 | $21K | Hold |
325
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $21K | Buy |
+325
| New | +$21K | 0.01% | 376 |
|