Benjamin F. Edwards & Company’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.09M | Sell |
123,752
-793
| -0.6% | -$19.8K | 0.05% | 300 |
|
|
2024
Q1 | $3.14M | Buy |
124,545
+2,176
| +2% | +$54.9K | 0.06% | 285 |
|
|
2023
Q4 | $2.88M | Sell |
122,369
-11,281
| -8% | -$265K | 0.06% | 276 |
|
|
2023
Q3 | $2.77M | Sell |
133,650
-4,748
| -3% | -$98.5K | 0.11% | 188 |
|
|
2023
Q2 | $3.06M | Sell |
138,398
-1,483
| -1% | -$32.7K | 0.12% | 176 |
|
|
2023
Q1 | $2.95M | Sell |
139,881
-3,970
| -3% | -$83.8K | 0.12% | 173 |
|
|
2022
Q4 | $2.49M | Buy |
143,851
+5,467
| +4% | +$94.4K | 0.11% | 188 |
|
|
2022
Q3 | $2.21M | Buy |
138,384
+13,055
| +10% | +$208K | 0.11% | 184 |
|
|
2022
Q2 | $2.27M | Buy |
125,329
+6,071
| +5% | +$110K | 0.11% | 191 |
|
|
2022
Q1 | $2.8M | Buy |
+119,258
| New | +$2.8M | 0.12% | 176 |
|