Beacon Capital Management LLC (Tennessee)’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56
| Closed | -$1.48K | – | 1161 |
|
|
2024
Q4 | $1.48K | Buy |
56
+1
| +2% | +$26 | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.5K | Buy |
55
+1
| +2% | +$27 | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.33K | Buy |
54
+2
| +4% | +$49 | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.31K | Buy |
52
+2
| +4% | +$50 | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.11K | Buy |
+50
| New | +$1.11K | ﹤0.01% | 857 |
|