BFEC
Benjamin F. Edwards & Company’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $539K | Sell |
5,428
-1,254
| -19% | -$125K | 0.01% | 672 |
|
|
2024
Q1 | $707K | Sell |
6,682
-95
| -1% | -$10.1K | 0.01% | 591 |
|
|
2023
Q4 | $650K | Sell |
6,777
-268
| -4% | -$25.7K | 0.01% | 584 |
|
|
2023
Q3 | $592K | Sell |
7,045
-326
| -4% | -$27.4K | 0.02% | 482 |
|
|
2023
Q2 | $650K | Sell |
7,371
-1,688
| -19% | -$149K | 0.02% | 454 |
|
|
2023
Q1 | $761K | Sell |
9,059
-158
| -2% | -$13.3K | 0.03% | 389 |
|
|
2022
Q4 | $725K | Sell |
9,217
-3,956
| -30% | -$311K | 0.03% | 384 |
|
|
2022
Q3 | $1.07M | Buy |
13,173
+284
| +2% | +$23K | 0.05% | 301 |
|
|
2022
Q2 | $1.06M | Buy |
12,889
+2,730
| +27% | +$224K | 0.05% | 314 |
|
|
2022
Q1 | $1.11M | Buy |
10,159
+2,521
| +33% | +$275K | 0.05% | 319 |
|
|
2021
Q4 | $936K | Sell |
7,638
-640
| -8% | -$78.4K | 0.04% | 359 |
|
|
2021
Q3 | $1.02M | Sell |
8,278
-462
| -5% | -$57K | 0.05% | 331 |
|
|
2021
Q2 | $1.11M | Sell |
8,740
-16,243
| -65% | -$2.07M | 0.06% | 313 |
|
|
2021
Q1 | $2.98M | Sell |
24,983
-585
| -2% | -$69.7K | 0.16% | 147 |
|
|
2020
Q4 | $3.03M | Sell |
25,568
-6,052
| -19% | -$716K | 0.18% | 137 |
|
|
2020
Q3 | $3.06M | Sell |
31,620
-12,923
| -29% | -$1.25M | 0.2% | 120 |
|
|
2020
Q2 | $3.73M | Buy |
44,543
+22,573
| +103% | +$1.89M | 0.27% | 86 |
|
|
2020
Q1 | $1.38M | Buy |
21,970
+23
| +0.1% | +$1.45K | 0.12% | 187 |
|
|
2019
Q4 | $1.76M | Buy |
21,947
+10,484
| +91% | +$842K | 0.12% | 188 |
|
|
2019
Q3 | $869K | Buy |
11,463
+2,959
| +35% | +$224K | 0.07% | 283 |
|
|
2019
Q2 | $663K | Sell |
8,504
-174
| -2% | -$13.6K | 0.06% | 304 |
|
|
2019
Q1 | $650K | Sell |
8,678
-1,550
| -15% | -$116K | 0.06% | 295 |
|
|
2018
Q4 | $635K | Sell |
10,228
-200
| -2% | -$12.4K | 0.07% | 269 |
|
|
2018
Q3 | $775K | Buy |
10,428
+98
| +0.9% | +$7.28K | 0.07% | 263 |
|
|
2018
Q2 | $738K | Buy |
10,330
+1,228
| +13% | +$87.7K | 0.07% | 271 |
|
|
2018
Q1 | $624K | Buy |
9,102
+2,698
| +42% | +$185K | 0.06% | 287 |
|
|
2017
Q4 | $437K | Buy |
6,404
+57
| +0.9% | +$3.89K | 0.05% | 333 |
|
|
2017
Q3 | $405K | Buy |
6,347
+321
| +5% | +$20.5K | 0.05% | 314 |
|
|
2017
Q2 | $360K | Buy |
6,026
+264
| +5% | +$15.8K | 0.05% | 326 |
|
|
2017
Q1 | $331K | Buy |
5,762
+1,532
| +36% | +$88K | 0.05% | 321 |
|
|
2016
Q4 | $229K | Buy |
+4,230
| New | +$229K | 0.04% | 342 |
|