BFEC
Benjamin F. Edwards & Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.2M | Buy |
93,918
+13,456
| +17% | +$2.76M | 0.34% | 87 |
|
|
2024
Q1 | $16.5M | Buy |
80,462
+4,174
| +5% | +$856K | 0.3% | 97 |
|
|
2023
Q4 | $14.2M | Sell |
76,288
-2,970
| -4% | -$554K | 0.29% | 100 |
|
|
2023
Q3 | $12.7M | Sell |
79,258
-151
| -0.2% | -$24.1K | 0.49% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
79,409
+47,881
| +152% | +$7.8M | 0.49% | 45 |
|
|
2023
Q1 | $4.66M | Buy |
31,528
+2,662
| +9% | +$394K | 0.2% | 114 |
|
|
2022
Q4 | $3.56M | Buy |
28,866
+2,962
| +11% | +$365K | 0.16% | 138 |
|
|
2022
Q3 | $3.27M | Sell |
25,904
-16,976
| -40% | -$2.14M | 0.16% | 135 |
|
|
2022
Q2 | $5.45M | Sell |
42,880
-45,599
| -52% | -$5.79M | 0.26% | 89 |
|
|
2022
Q1 | $16.6M | Buy |
88,479
+5,510
| +7% | +$1.04M | 0.74% | 23 |
|
|
2021
Q4 | $18.8M | Buy |
82,969
+3,554
| +4% | +$804K | 0.84% | 18 |
|
|
2021
Q3 | $18.7M | Buy |
79,415
+7,075
| +10% | +$1.67M | 0.94% | 15 |
|
|
2021
Q2 | $17.7M | Buy |
72,340
+6,377
| +10% | +$1.56M | 0.9% | 16 |
|
|
2021
Q1 | $14.4M | Sell |
65,963
-20,969
| -24% | -$4.57M | 0.77% | 19 |
|
|
2020
Q4 | $18.5M | Buy |
86,932
+627
| +0.7% | +$133K | 1.1% | 13 |
|
|
2020
Q3 | $16.3M | Buy |
86,305
+1,655
| +2% | +$312K | 1.09% | 12 |
|
|
2020
Q2 | $14.4M | Sell |
84,650
-7,888
| -9% | -$1.35M | 1.05% | 15 |
|
|
2020
Q1 | $11.5M | Sell |
92,538
-297
| -0.3% | -$36.7K | 0.98% | 19 |
|
|
2019
Q4 | $12.9M | Buy |
92,835
+864
| +0.9% | +$120K | 0.91% | 14 |
|
|
2019
Q3 | $12.4M | Sell |
91,971
-975
| -1% | -$131K | 0.97% | 12 |
|
|
2019
Q2 | $13.4M | Sell |
92,946
-970
| -1% | -$140K | 1.12% | 11 |
|
|
2019
Q1 | $13M | Sell |
93,916
-10,520
| -10% | -$1.46M | 1.18% | 11 |
|
|
2018
Q4 | $12.2M | Buy |
104,436
+11,368
| +12% | +$1.33M | 1.26% | 10 |
|
|
2018
Q3 | $13.2M | Buy |
93,068
+471
| +0.5% | +$66.7K | 1.24% | 11 |
|
|
2018
Q2 | $12.7M | Sell |
92,597
-14,085
| -13% | -$1.94M | 1.25% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
106,682
+2,899
| +3% | +$349K | 1.31% | 9 |
|
|
2017
Q4 | $11.4M | Buy |
103,783
+42,111
| +68% | +$4.63M | 1.19% | 16 |
|
|
2017
Q3 | $6.31M | Sell |
61,672
-1,187
| -2% | -$122K | 0.76% | 24 |
|
|
2017
Q2 | $5.96M | Buy |
62,859
+101
| +0.2% | +$9.57K | 0.78% | 26 |
|
|
2017
Q1 | $5.53M | Buy |
62,758
+3,079
| +5% | +$271K | 0.81% | 28 |
|
|
2016
Q4 | $4.76M | Sell |
59,679
-6,482
| -10% | -$517K | 0.78% | 28 |
|
|
2016
Q3 | $5.4M | Sell |
66,161
-165
| -0.2% | -$13.5K | 0.95% | 24 |
|
|
2016
Q2 | $4.78M | Sell |
66,326
-2,186
| -3% | -$158K | 0.93% | 22 |
|
|
2016
Q1 | $4.68M | Sell |
68,512
-4,576
| -6% | -$313K | 0.97% | 23 |
|
|
2015
Q4 | $5.45M | Sell |
73,088
-10,938
| -13% | -$816K | 1.18% | 17 |
|
|
2015
Q3 | $5.55M | Sell |
84,026
-18,735
| -18% | -$1.24M | 1.22% | 13 |
|
|
2015
Q2 | $6.91M | Buy |
102,761
+24,519
| +31% | +$1.65M | 1.38% | 9 |
|
|
2015
Q1 | $5.08M | Buy |
78,242
+9,259
| +13% | +$601K | 1.07% | 22 |
|
|
2014
Q4 | $4.23M | Buy |
68,983
+19,943
| +41% | +$1.22M | 0.98% | 22 |
|
|
2014
Q3 | $2.99M | Buy |
49,040
+17,423
| +55% | +$1.06M | 0.75% | 30 |
|
|
2014
Q2 | $1.88M | Sell |
31,617
-15,619
| -33% | -$931K | 0.48% | 46 |
|
|
2014
Q1 | $2.79M | Buy |
47,236
+304
| +0.6% | +$17.9K | 0.76% | 24 |
|
|
2013
Q4 | $2.81M | Buy |
46,932
+3,169
| +7% | +$190K | 0.95% | 17 |
|
|
2013
Q3 | $2.35M | Buy |
43,763
+420
| +1% | +$22.6K | 0.87% | 24 |
|
|
2013
Q2 | $1.97M | Buy |
+43,343
| New | +$1.97M | 0.79% | 30 |
|