BFEC
Benjamin F. Edwards & Company’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.91M | Sell |
18,899
-6
| -0% | -$924 | 0.05% | 312 |
|
|
2024
Q1 | $2.91M | Buy |
18,905
+508
| +3% | +$78.1K | 0.05% | 295 |
|
|
2023
Q4 | $2.91M | Sell |
18,397
-1,638
| -8% | -$259K | 0.06% | 275 |
|
|
2023
Q3 | $2.93M | Buy |
20,035
+2,599
| +15% | +$380K | 0.11% | 180 |
|
|
2023
Q2 | $2.67M | Buy |
17,436
+207
| +1% | +$31.7K | 0.1% | 197 |
|
|
2023
Q1 | $2.67M | Sell |
17,229
-1,638
| -9% | -$254K | 0.11% | 188 |
|
|
2022
Q4 | $2.91M | Buy |
18,867
+455
| +2% | +$70.1K | 0.13% | 162 |
|
|
2022
Q3 | $2.43M | Sell |
18,412
-2,823
| -13% | -$373K | 0.12% | 174 |
|
|
2022
Q2 | $2.88M | Buy |
21,235
+293
| +1% | +$39.7K | 0.14% | 158 |
|
|
2022
Q1 | $3.12M | Sell |
20,942
-3,946
| -16% | -$588K | 0.14% | 162 |
|
|
2021
Q4 | $4.03M | Buy |
24,888
+1,160
| +5% | +$188K | 0.18% | 123 |
|
|
2021
Q3 | $3.94M | Sell |
23,728
-658
| -3% | -$109K | 0.2% | 116 |
|
|
2021
Q2 | $4.21M | Sell |
24,386
-644
| -3% | -$111K | 0.21% | 110 |
|
|
2021
Q1 | $4.02M | Buy |
25,030
+1,278
| +5% | +$205K | 0.22% | 112 |
|
|
2020
Q4 | $3.99M | Buy |
23,752
+1,528
| +7% | +$257K | 0.24% | 107 |
|
|
2020
Q3 | $3.5M | Buy |
22,224
+193
| +0.9% | +$30.4K | 0.23% | 107 |
|
|
2020
Q2 | $3.7M | Buy |
22,031
+5,274
| +31% | +$885K | 0.27% | 88 |
|
|
2020
Q1 | $2.2M | Buy |
16,757
+9,541
| +132% | +$1.25M | 0.19% | 134 |
|
|
2019
Q4 | $1.07M | Sell |
7,216
-9,268
| -56% | -$1.38M | 0.08% | 266 |
|
|
2019
Q3 | $2.04M | Sell |
16,484
-36,969
| -69% | -$4.58M | 0.16% | 166 |
|
|
2019
Q2 | $7.53M | Buy |
53,453
+1,252
| +2% | +$176K | 0.63% | 29 |
|
|
2019
Q1 | $7.88M | Sell |
52,201
-4,022
| -7% | -$607K | 0.71% | 27 |
|
|
2018
Q4 | $6.98M | Buy |
56,223
+28,932
| +106% | +$3.59M | 0.72% | 29 |
|
|
2018
Q3 | $4.33M | Buy |
27,291
+23,375
| +597% | +$3.7M | 0.41% | 57 |
|
|
2018
Q2 | $548K | Buy |
3,916
+96
| +3% | +$13.4K | 0.05% | 309 |
|
|
2018
Q1 | $508K | Buy |
3,820
+179
| +5% | +$23.8K | 0.05% | 325 |
|
|
2017
Q4 | $454K | Buy |
3,641
+1,534
| +73% | +$191K | 0.05% | 329 |
|
|
2017
Q3 | $261K | Buy |
2,107
+1,592
| +309% | +$197K | 0.03% | 394 |
|
|
2017
Q2 | $59K | Buy |
515
+180
| +54% | +$20.6K | 0.01% | 680 |
|
|
2017
Q1 | $35K | Hold |
335
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $30K | Hold |
335
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $33K | Hold |
335
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $30K | Sell |
335
-20
| -6% | -$1.79K | 0.01% | 604 |
|
|
2016
Q1 | $31K | Sell |
355
-43,514
| -99% | -$3.8M | 0.01% | 595 |
|
|
2015
Q4 | $4.96M | Buy |
43,869
+1,125
| +3% | +$127K | 1.07% | 19 |
|
|
2015
Q3 | $4.33M | Sell |
42,744
-12,411
| -23% | -$1.26M | 0.95% | 25 |
|
|
2015
Q2 | $6.84M | Buy |
55,155
+4,060
| +8% | +$503K | 1.36% | 11 |
|
|
2015
Q1 | $6.04M | Buy |
51,095
+2,373
| +5% | +$281K | 1.27% | 11 |
|
|
2014
Q4 | $4.97M | Buy |
48,722
+11,823
| +32% | +$1.21M | 1.15% | 16 |
|
|
2014
Q3 | $3.39M | Buy |
36,899
+13,685
| +59% | +$1.26M | 0.85% | 23 |
|
|
2014
Q2 | $1.91M | Buy |
23,214
+2,329
| +11% | +$192K | 0.49% | 44 |
|
|
2014
Q1 | $1.6M | Buy |
20,885
+1,102
| +6% | +$84.5K | 0.44% | 48 |
|
|
2013
Q4 | $1.37M | Buy |
19,783
+2,859
| +17% | +$198K | 0.46% | 51 |
|
|
2013
Q3 | $1.1M | Buy |
16,924
+1,417
| +9% | +$91.8K | 0.41% | 59 |
|
|
2013
Q2 | $902K | Buy |
+15,507
| New | +$902K | 0.36% | 68 |
|