Beacon Capital Management LLC (Tennessee)’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,385
Closed -$29.4K 1079
2024
Q1
$29.4K Hold
1,385
0.01% 386
2023
Q4
$26.5K Hold
1,385
0.01% 332
2023
Q3
$28.2K Hold
1,385
0.01% 349
2023
Q2
$28.2K Hold
1,385
0.01% 349
2023
Q1
$28K Hold
1,385
0.01% 315
2022
Q4
$27.1K Sell
1,385
-799
-37% -$15.8K 0.01% 323
2022
Q3
$45K Hold
2,184
0.02% 220
2022
Q2
$53K Hold
2,184
0.01% 231
2022
Q1
$53K Buy
+2,184
New +$53.1K 0.01% 231

Other funds holding HNDL

Beacon Capital Management LLC (Tennessee)'s HNDL Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2024, closing a stake of 1,385 shares — an estimated $29.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HNDL in Q1 2022 and held it in 9 quarters. The position peaked at $53K in Q2 2022. 108 funds tracked by Wall St. Rank hold HNDL as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,385 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2024, an estimated $29.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2022 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $53K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.