BFEC
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Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$438K Buy
27,869
+667
+2% +$10.5K 0.01% 721
2024
Q1
$434K Sell
27,202
-4,945
-15% -$78.9K 0.01% 684
2023
Q4
$518K Sell
32,147
-237,307
-88% -$3.82M 0.01% 624
2023
Q3
$3.96M Sell
269,454
-3,767
-1% -$55.3K 0.15% 129
2023
Q2
$4.2M Sell
273,221
-20,829
-7% -$320K 0.16% 132
2023
Q1
$4.62M Sell
294,050
-95,736
-25% -$1.5M 0.19% 116
2022
Q4
$5.97M Sell
389,786
-48,347
-11% -$741K 0.27% 90
2022
Q3
$6.02M Buy
438,133
+10,912
+3% +$150K 0.3% 84
2022
Q2
$6.82M Buy
427,221
+33,710
+9% +$538K 0.33% 76
2022
Q1
$7.23M Buy
393,511
+380,705
+2,973% +$7M 0.32% 81
2021
Q4
$227K Buy
+12,806
New +$227K 0.01% 650