Beacon Capital Management LLC (Tennessee)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-87	Closed	-$13.7K	–	461
2025 Q2	$13.7K	Sell	87 -108	-55%	-$15.3K	﹤0.01%	566
2025 Q1	$25.8K	Hold	195	–	–	﹤0.01%	431
2024 Q4	$29K	Hold	195	–	–	﹤0.01%	403
2024 Q3	$27K	Hold	195	–	–	﹤0.01%	428
2024 Q2	$26.6K	Hold	195	–	–	﹤0.01%	403
2024 Q1	$26.3K	Sell	195 -3	-2%	-$398	0.01%	407
2023 Q4	$22K	Hold	198	–	–	0.01%	363
2023 Q3	$22.8K	Hold	198	–	–	0.01%	386
2023 Q2	$22.8K	Hold	198	–	–	0.01%	386
2023 Q1	$20.8K	Hold	198	–	–	0.01%	356
2022 Q4	$18.1K	Hold	198	–	–	0.01%	394
2022 Q3	$18K	Hold	198	–	–	0.01%	364
2022 Q2	$23K	Hold	198	–	–	0.01%	363
2022 Q1	$23K	Buy	+198	New	+$23.1K	0.01%	363