BFEC
Benjamin F. Edwards & Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.04M | Sell |
117,503
-7,940
| -6% | -$138K | 0.04% | 374 |
|
|
2024
Q1 | $2.17M | Sell |
125,443
-2,461
| -2% | -$42.6K | 0.04% | 350 |
|
|
2023
Q4 | $2.16M | Sell |
127,904
-439
| -0.3% | -$7.4K | 0.04% | 336 |
|
|
2023
Q3 | $2.05M | Sell |
128,343
-44,061
| -26% | -$704K | 0.08% | 239 |
|
|
2023
Q2 | $2.75M | Buy |
172,404
+1,637
| +1% | +$26.1K | 0.1% | 195 |
|
|
2023
Q1 | $2.73M | Buy |
170,767
+17,707
| +12% | +$283K | 0.11% | 184 |
|
|
2022
Q4 | $2.57M | Sell |
153,060
-54,142
| -26% | -$909K | 0.12% | 178 |
|
|
2022
Q3 | $3.46M | Buy |
207,202
+5,193
| +3% | +$86.7K | 0.17% | 130 |
|
|
2022
Q2 | $3.48M | Buy |
202,009
+23,435
| +13% | +$404K | 0.17% | 140 |
|
|
2022
Q1 | $3.4M | Sell |
178,574
-651
| -0.4% | -$12.4K | 0.15% | 149 |
|
|
2021
Q4 | $3.64M | Buy |
179,225
+1,237
| +0.7% | +$25.1K | 0.16% | 145 |
|
|
2021
Q3 | $3.66M | Sell |
177,988
-7,718
| -4% | -$159K | 0.18% | 127 |
|
|
2021
Q2 | $3.83M | Buy |
185,706
+5,611
| +3% | +$116K | 0.19% | 124 |
|
|
2021
Q1 | $3.63M | Buy |
180,095
+1,875
| +1% | +$37.8K | 0.2% | 127 |
|
|
2020
Q4 | $3.6M | Buy |
178,220
+20,467
| +13% | +$413K | 0.21% | 119 |
|
|
2020
Q3 | $3.02M | Sell |
157,753
-6,834
| -4% | -$131K | 0.2% | 122 |
|
|
2020
Q2 | $3.03M | Sell |
164,587
-72,293
| -31% | -$1.33M | 0.22% | 115 |
|
|
2020
Q1 | $3.89M | Buy |
236,880
+74,015
| +45% | +$1.21M | 0.33% | 77 |
|
|
2019
Q4 | $3.27M | Buy |
162,865
+10,684
| +7% | +$214K | 0.23% | 111 |
|
|
2019
Q3 | $3M | Buy |
152,181
+16,976
| +13% | +$335K | 0.23% | 107 |
|
|
2019
Q2 | $2.62M | Sell |
135,205
-91,857
| -40% | -$1.78M | 0.22% | 111 |
|
|
2019
Q1 | $4.33M | Buy |
227,062
+15,822
| +7% | +$302K | 0.39% | 54 |
|
|
2018
Q4 | $3.79M | Sell |
211,240
-17,664
| -8% | -$317K | 0.39% | 60 |
|
|
2018
Q3 | $4.37M | Buy |
228,904
+19,426
| +9% | +$371K | 0.41% | 55 |
|
|
2018
Q2 | $3.99M | Buy |
209,478
+1,123
| +0.5% | +$21.4K | 0.39% | 61 |
|
|
2018
Q1 | $4.06M | Buy |
208,355
+19,374
| +10% | +$377K | 0.41% | 54 |
|
|
2017
Q4 | $3.78M | Buy |
188,981
+14,571
| +8% | +$292K | 0.39% | 60 |
|
|
2017
Q3 | $3.5M | Sell |
174,410
-2,958
| -2% | -$59.4K | 0.42% | 52 |
|
|
2017
Q2 | $3.55M | Buy |
177,368
+109,493
| +161% | +$2.19M | 0.46% | 49 |
|
|
2017
Q1 | $1.33M | Sell |
67,875
-11,067
| -14% | -$216K | 0.19% | 114 |
|
|
2016
Q4 | $1.5M | Buy |
78,942
+69,697
| +754% | +$1.32M | 0.25% | 102 |
|
|
2016
Q3 | $181K | Buy |
9,245
+5,616
| +155% | +$110K | 0.03% | 345 |
|
|
2016
Q2 | $69K | Buy |
3,629
+1,275
| +54% | +$24.2K | 0.01% | 469 |
|
|
2016
Q1 | $44K | Buy |
2,354
+15
| +0.6% | +$280 | 0.01% | 530 |
|
|
2015
Q4 | $44K | Buy |
2,339
+18
| +0.8% | +$339 | 0.01% | 544 |
|
|
2015
Q3 | $44K | Buy |
2,321
+13
| +0.6% | +$246 | 0.01% | 547 |
|
|
2015
Q2 | $44K | Buy |
2,308
+8
| +0.3% | +$153 | 0.01% | 622 |
|
|
2015
Q1 | $44K | Hold |
2,300
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $43K | Hold |
2,300
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $43K | Hold |
2,300
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $44K | Buy |
+2,300
| New | +$44K | 0.01% | 487 |
|