BFEC
Benjamin F. Edwards & Company’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $609K | Buy |
25,418
+2,206
| +10% | +$52.9K | 0.01% | 645 |
|
|
2024
Q1 | $531K | Buy |
23,212
+395
| +2% | +$9.04K | 0.01% | 648 |
|
|
2023
Q4 | $505K | Buy |
22,817
+699
| +3% | +$15.5K | 0.01% | 630 |
|
|
2023
Q3 | $462K | Buy |
22,118
+3,563
| +19% | +$74.4K | 0.02% | 539 |
|
|
2023
Q2 | $393K | Sell |
18,555
-3,557
| -16% | -$75.3K | 0.02% | 570 |
|
|
2023
Q1 | $469K | Sell |
22,112
-1,689
| -7% | -$35.8K | 0.02% | 499 |
|
|
2022
Q4 | $501K | Buy |
23,801
+2,192
| +10% | +$46.1K | 0.02% | 466 |
|
|
2022
Q3 | $400K | Buy |
21,609
+2,189
| +11% | +$40.5K | 0.02% | 480 |
|
|
2022
Q2 | $414K | Buy |
19,420
+6,501
| +50% | +$139K | 0.02% | 481 |
|
|
2022
Q1 | $325K | Buy |
12,919
+2,655
| +26% | +$66.8K | 0.01% | 552 |
|
|
2021
Q4 | $268K | Sell |
10,264
-55,974
| -85% | -$1.46M | 0.01% | 605 |
|
|
2021
Q3 | $1.78M | Sell |
66,238
-1,825
| -3% | -$49.2K | 0.09% | 226 |
|
|
2021
Q2 | $1.9M | Buy |
68,063
+13,237
| +24% | +$370K | 0.1% | 218 |
|
|
2021
Q1 | $1.45M | Buy |
54,826
+8,071
| +17% | +$213K | 0.08% | 260 |
|
|
2020
Q4 | $1.18M | Buy |
46,755
+30,188
| +182% | +$763K | 0.07% | 275 |
|
|
2020
Q3 | $359K | Buy |
16,567
+3,268
| +25% | +$70.8K | 0.02% | 468 |
|
|
2020
Q2 | $279K | Sell |
13,299
-7,505
| -36% | -$157K | 0.02% | 496 |
|
|
2020
Q1 | $366K | Buy |
20,804
+8,267
| +66% | +$145K | 0.03% | 380 |
|
|
2019
Q4 | $333K | Buy |
12,537
+1,085
| +9% | +$28.8K | 0.02% | 484 |
|
|
2019
Q3 | $270K | Sell |
11,452
-5,903
| -34% | -$139K | 0.02% | 488 |
|
|
2019
Q2 | $437K | Buy |
17,355
+15,281
| +737% | +$385K | 0.04% | 384 |
|
|
2019
Q1 | $52K | Sell |
2,074
-89
| -4% | -$2.23K | ﹤0.01% | 861 |
|
|
2018
Q4 | $49K | Sell |
2,163
-89,486
| -98% | -$2.03M | 0.01% | 825 |
|
|
2018
Q3 | $2.3M | Sell |
91,649
-20,160
| -18% | -$505K | 0.22% | 112 |
|
|
2018
Q2 | $2.89M | Buy |
111,809
+64,684
| +137% | +$1.67M | 0.28% | 84 |
|
|
2018
Q1 | $1.38M | Buy |
47,125
+717
| +2% | +$21K | 0.14% | 155 |
|
|
2017
Q4 | $1.3M | Sell |
46,408
-1,073
| -2% | -$29.9K | 0.14% | 168 |
|
|
2017
Q3 | $1.3M | Buy |
+47,481
| New | +$1.3M | 0.16% | 142 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$14K | – | 1150 |
|
|
2015
Q2 | $14K | Buy |
628
+334
| +114% | +$7.45K | ﹤0.01% | 849 |
|
|
2015
Q1 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$6K | – | 841 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 644 |
|