BFEC
Benjamin F. Edwards & Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.42M | Sell |
59,194
-16,536
| -22% | -$1.79M | 0.11% | 189 |
|
|
2024
Q1 | $8.59M | Sell |
75,730
-1,291
| -2% | -$146K | 0.16% | 152 |
|
|
2023
Q4 | $8.05M | Sell |
77,021
-8,239
| -10% | -$861K | 0.16% | 151 |
|
|
2023
Q3 | $7.85M | Sell |
85,260
-2,561
| -3% | -$236K | 0.3% | 81 |
|
|
2023
Q2 | $8.46M | Sell |
87,821
-6,513
| -7% | -$627K | 0.32% | 71 |
|
|
2023
Q1 | $8.49M | Sell |
94,334
-658
| -0.7% | -$59.2K | 0.36% | 64 |
|
|
2022
Q4 | $8.34M | Buy |
94,992
+4,962
| +6% | +$436K | 0.37% | 62 |
|
|
2022
Q3 | $7.23M | Buy |
90,030
+11,389
| +14% | +$914K | 0.36% | 70 |
|
|
2022
Q2 | $6.58M | Buy |
78,641
+5,275
| +7% | +$441K | 0.32% | 78 |
|
|
2022
Q1 | $7.2M | Buy |
73,366
+64,319
| +711% | +$6.31M | 0.32% | 82 |
|
|
2021
Q4 | $930K | Sell |
9,047
-10,319
| -53% | -$1.06M | 0.04% | 362 |
|
|
2021
Q3 | $1.89M | Sell |
19,366
-5,492
| -22% | -$537K | 0.1% | 211 |
|
|
2021
Q2 | $2.49M | Buy |
24,858
+133
| +0.5% | +$13.3K | 0.13% | 177 |
|
|
2021
Q1 | $2.32M | Buy |
24,725
+20,399
| +472% | +$1.91M | 0.12% | 184 |
|
|
2020
Q4 | $359K | Sell |
4,326
-46
| -1% | -$3.82K | 0.02% | 503 |
|
|
2020
Q3 | $288K | Sell |
4,372
-15
| -0.3% | -$988 | 0.02% | 509 |
|
|
2020
Q2 | $274K | Buy |
+4,387
| New | +$274K | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-217
| Closed | -$16K | – | 1765 |
|
|
2019
Q4 | $16K | Sell |
217
-160
| -42% | -$11.8K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $25K | Sell |
377
-1,470
| -80% | -$97.5K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $127K | Buy |
1,847
+317
| +21% | +$21.8K | 0.01% | 638 |
|
|
2019
Q1 | $103K | Sell |
1,530
-1,056
| -41% | -$71.1K | 0.01% | 679 |
|
|
2018
Q4 | $150K | Buy |
2,586
+710
| +38% | +$41.2K | 0.02% | 548 |
|
|
2018
Q3 | $134K | Buy |
1,876
+164
| +10% | +$11.7K | 0.01% | 606 |
|
|
2018
Q2 | $117K | Sell |
1,712
-86,267
| -98% | -$5.9M | 0.01% | 631 |
|
|
2018
Q1 | $5.75M | Buy |
87,979
+12,431
| +16% | +$813K | 0.59% | 32 |
|
|
2017
Q4 | $4.97M | Buy |
75,548
+74,640
| +8,220% | +$4.91M | 0.52% | 41 |
|
|
2017
Q3 | $56K | Buy |
908
+390
| +75% | +$24.1K | 0.01% | 736 |
|
|
2017
Q2 | $31K | Buy |
518
+1
| +0.2% | +$60 | ﹤0.01% | 813 |
|
|
2017
Q1 | $30K | Buy |
517
+214
| +71% | +$12.4K | ﹤0.01% | 781 |
|
|
2016
Q4 | $17K | Sell |
303
-49
| -14% | -$2.75K | ﹤0.01% | 825 |
|
|
2016
Q3 | $19K | Sell |
352
-40
| -10% | -$2.16K | ﹤0.01% | 713 |
|
|
2016
Q2 | $20K | Hold |
392
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $19K | Sell |
392
-1,742
| -82% | -$84.4K | ﹤0.01% | 682 |
|
|
2015
Q4 | $103K | Sell |
2,134
-401
| -16% | -$19.4K | 0.02% | 396 |
|
|
2015
Q3 | $122K | Sell |
2,535
-690
| -21% | -$33.2K | 0.03% | 380 |
|
|
2015
Q2 | $174K | Buy |
3,225
+1,037
| +47% | +$56K | 0.03% | 361 |
|
|
2015
Q1 | $119K | Buy |
2,188
+2,042
| +1,399% | +$111K | 0.03% | 409 |
|
|
2014
Q4 | $8K | Sell |
146
-18,965
| -99% | -$1.04M | ﹤0.01% | 826 |
|
|
2014
Q3 | $960K | Buy |
19,111
+96
| +0.5% | +$4.82K | 0.24% | 98 |
|
|
2014
Q2 | $1.02M | Buy |
19,015
+5,035
| +36% | +$269K | 0.26% | 89 |
|
|
2014
Q1 | $720K | Sell |
13,980
-1,010
| -7% | -$52K | 0.2% | 125 |
|
|
2013
Q4 | $756K | Buy |
14,990
+13,390
| +837% | +$675K | 0.25% | 108 |
|
|
2013
Q3 | $73K | Sell |
1,600
-200
| -11% | -$9.13K | 0.03% | 347 |
|
|
2013
Q2 | $76K | Buy |
+1,800
| New | +$76K | 0.03% | 325 |
|