Beacon Capital Management LLC (Tennessee)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Sell |
87
-108
| -55% | -$17K | ﹤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% | -$404 | 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 | +$23K | 0.01% | 363 |
|