BFEC
Benjamin F. Edwards & Company’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$6K | – | 1816 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1461 |
|
|
2019
Q4 | – | Sell |
-949
| Closed | -$47K | – | 1877 |
|
|
2019
Q3 | $47K | Hold |
949
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $51K | Sell |
949
-1,491
| -61% | -$80.1K | ﹤0.01% | 894 |
|
|
2019
Q1 | $123K | Sell |
2,440
-2,472
| -50% | -$125K | 0.01% | 623 |
|
|
2018
Q4 | $214K | Buy |
4,912
+300
| +7% | +$13.1K | 0.02% | 476 |
|
|
2018
Q3 | $265K | Hold |
4,612
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $249K | Buy |
4,612
+1,591
| +53% | +$85.9K | 0.02% | 469 |
|
|
2018
Q1 | $150K | Buy |
3,021
+7
| +0.2% | +$348 | 0.02% | 584 |
|
|
2017
Q4 | $147K | Hold |
3,014
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $143K | Buy |
+3,014
| New | +$143K | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-2,696
| Closed | -$101K | – | 1109 |
|
|
2015
Q4 | $101K | Buy |
2,696
+150
| +6% | +$5.62K | 0.02% | 399 |
|
|
2015
Q3 | $95K | Hold |
2,546
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $106K | Buy |
2,546
+424
| +20% | +$17.7K | 0.02% | 449 |
|
|
2015
Q1 | $88K | Buy |
2,122
+37
| +2% | +$1.53K | 0.02% | 463 |
|
|
2014
Q4 | $81K | Sell |
2,085
-30,850
| -94% | -$1.2M | 0.02% | 427 |
|
|
2014
Q3 | $1.18M | Buy |
32,935
+30,689
| +1,366% | +$1.1M | 0.29% | 72 |
|
|
2014
Q2 | $88K | Sell |
2,246
-36,558
| -94% | -$1.43M | 0.02% | 401 |
|
|
2014
Q1 | $1.52M | Buy |
38,804
+126
| +0.3% | +$4.94K | 0.42% | 50 |
|
|
2013
Q4 | $1.54M | Buy |
+38,678
| New | +$1.54M | 0.52% | 44 |
|