BFEC
AFEM

Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AFEM Stock Details AFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$15K Sell
235
-1,450
-86% -$92.2K ﹤0.01% 1614
2024
Q1 		$103K Sell
1,685
-163
-9% -$9.71K ﹤0.01% 1090
2023
Q4 		$109K Sell
1,848
-79
-4% -$4.37K ﹤0.01% 1050
2023
Q3 		$103K Sell
1,927
-457
-19% -$25.1K ﹤0.01% 895
2023
Q2 		$131K Buy
2,384
+107
+5% +$5.76K 0.01% 830
2023
Q1 		$122K Buy
2,277
+260
+13% +$13.9K 0.01% 847
2022
Q4 		$102K Sell
2,017
-306
-13% -$15.4K ﹤0.01% 897
2022
Q3 		$107K Sell
2,323
-63
-3% -$3.33K 0.01% 839
2022
Q2 		$127K Hold
2,386
– – 0.01% 803
2022
Q1 		$155K Sell
2,386
-760
-24% -$50.1K 0.01% 750
2021
Q4 		$213K Buy
3,146
+13
+0.4% +$882 0.01% 666
2021
Q3 		$211K Sell
3,133
-308
-9% -$21.9K 0.01% 640
2021
Q2 		$257K Buy
3,441
+112
+3% +$8.32K 0.01% 591
2021
Q1 		$244K Buy
3,329
+50
+2% +$3.7K 0.01% 627
2020
Q4 		$226K Buy
3,279
+100
+3% +$6.5K 0.01% 606
2020
Q3 		$193K Sell
3,179
-819
-20% -$50.4K 0.01% 598
2020
Q2 		$223K Buy
3,998
+505
+14% +$26.4K 0.02% 545
2020
Q1 		$167K Sell
3,493
-13,282
-79% -$786K 0.01% 553
2019
Q4 		$1.09M Buy
16,775
+197
+1% +$12K 0.08% 265
2019
Q3 		$958K Buy
16,578
+2,898
+21% +$172K 0.07% 263
2019
Q2 		$843K Sell
13,680
-360
-3% -$22K 0.07% 265
2019
Q1 		$879K Buy
14,040
+370
+3% +$22.6K 0.08% 240
2018
Q4 		$765K Buy
13,670
+1,389
+11% +$79.8K 0.08% 243
2018
Q3 		$766K Buy
12,281
+185
+2% +$11.9K 0.07% 264
2018
Q2 		$802K Buy
12,096
+1,554
+15% +$112K 0.08% 257
2018
Q1 		$786K Buy
10,542
+8,622
+449% +$646K 0.08% 248
2017
Q4 		$135K Buy
1,920
+487
+34% +$33.7K 0.01% 581
2017
Q3 		$96K Buy
1,433
+476
+50% +$31.6K 0.01% 614
2017
Q2 		$60K Buy
957
+82
+9% +$5.04K 0.01% 674
2017
Q1 		$53K Buy
+875
New +$50.7K 0.01% 664

Other funds holding AFEM

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's AFEM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) stake by 86% in Q2 2024, selling an estimated $92.2K and leaving 235 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Benjamin F. Edwards & Company first reported a position in AFEM in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2019. 34 funds tracked by Wall St. Rank hold AFEM as of Q2 2024.

  • Benjamin F. Edwards & Company held 235 shares of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF worth $15K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,450 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q2 2024, an estimated $92.2K.
  • First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1614 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $1.09M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.