BFEC
Benjamin F. Edwards & Company’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $653K | Buy |
25,421
+1,273
| +5% | +$32.7K | 0.01% | 626 |
|
|
2024
Q1 | $628K | Buy |
24,148
+6,325
| +35% | +$164K | 0.01% | 611 |
|
|
2023
Q4 | $468K | Buy |
17,823
+1,498
| +9% | +$39.3K | 0.01% | 647 |
|
|
2023
Q3 | $373K | Sell |
16,325
-639
| -4% | -$14.6K | 0.01% | 590 |
|
|
2023
Q2 | $418K | Buy |
16,964
+842
| +5% | +$20.7K | 0.02% | 559 |
|
|
2023
Q1 | $393K | Buy |
16,122
+119
| +0.7% | +$2.9K | 0.02% | 539 |
|
|
2022
Q4 | $384K | Buy |
16,003
+1,116
| +7% | +$26.8K | 0.02% | 533 |
|
|
2022
Q3 | $343K | Buy |
14,887
+847
| +6% | +$19.5K | 0.02% | 517 |
|
|
2022
Q2 | $361K | Sell |
14,040
-17,006
| -55% | -$437K | 0.02% | 508 |
|
|
2022
Q1 | $969K | Sell |
31,046
-36,618
| -54% | -$1.14M | 0.04% | 347 |
|
|
2021
Q4 | $2.21M | Buy |
67,664
+16,983
| +34% | +$554K | 0.1% | 213 |
|
|
2021
Q3 | $1.43M | Buy |
50,681
+33,855
| +201% | +$957K | 0.07% | 264 |
|
|
2021
Q2 | $472K | Sell |
16,826
-57,177
| -77% | -$1.6M | 0.02% | 455 |
|
|
2021
Q1 | $1.87M | Buy |
74,003
+6,162
| +9% | +$155K | 0.1% | 214 |
|
|
2020
Q4 | $1.58M | Buy |
67,841
+1,882
| +3% | +$43.7K | 0.09% | 229 |
|
|
2020
Q3 | $1.39M | Buy |
65,959
+4,299
| +7% | +$90.7K | 0.09% | 223 |
|
|
2020
Q2 | $1.29M | Buy |
61,660
+3,485
| +6% | +$73K | 0.09% | 220 |
|
|
2020
Q1 | $1.1M | Sell |
58,175
-54,905
| -49% | -$1.04M | 0.09% | 214 |
|
|
2019
Q4 | $2.95M | Buy |
113,080
+35,056
| +45% | +$916K | 0.21% | 120 |
|
|
2019
Q3 | $2.08M | Sell |
78,024
-243
| -0.3% | -$6.47K | 0.16% | 162 |
|
|
2019
Q2 | $1.95M | Buy |
78,267
+7,006
| +10% | +$175K | 0.16% | 153 |
|
|
2019
Q1 | $1.77M | Buy |
71,261
+1,259
| +2% | +$31.3K | 0.16% | 146 |
|
|
2018
Q4 | $1.51M | Buy |
70,002
+35,137
| +101% | +$759K | 0.16% | 155 |
|
|
2018
Q3 | $813K | Buy |
34,865
+802
| +2% | +$18.7K | 0.08% | 257 |
|
|
2018
Q2 | $796K | Buy |
34,063
+1,945
| +6% | +$45.5K | 0.08% | 258 |
|
|
2018
Q1 | $684K | Buy |
32,118
+9,576
| +42% | +$204K | 0.07% | 274 |
|
|
2017
Q4 | $525K | Sell |
22,542
-38,162
| -63% | -$889K | 0.05% | 307 |
|
|
2017
Q3 | $1.41M | Buy |
60,704
+21,521
| +55% | +$501K | 0.17% | 132 |
|
|
2017
Q2 | $910K | Buy |
39,183
+3,942
| +11% | +$91.6K | 0.12% | 178 |
|
|
2017
Q1 | $812K | Buy |
35,241
+3,186
| +10% | +$73.4K | 0.12% | 185 |
|
|
2016
Q4 | $739K | Sell |
32,055
-18,804
| -37% | -$434K | 0.12% | 184 |
|
|
2016
Q3 | $1.23M | Buy |
50,859
+6,000
| +13% | +$145K | 0.22% | 105 |
|
|
2016
Q2 | $1.11M | Buy |
44,859
+27,683
| +161% | +$683K | 0.22% | 106 |
|
|
2016
Q1 | $400K | Buy |
17,176
+582
| +4% | +$13.6K | 0.08% | 219 |
|
|
2015
Q4 | $366K | Sell |
16,594
-11,497
| -41% | -$254K | 0.08% | 229 |
|
|
2015
Q3 | $587K | Buy |
28,091
+3,031
| +12% | +$63.3K | 0.13% | 164 |
|
|
2015
Q2 | $517K | Buy |
25,060
+8,155
| +48% | +$168K | 0.1% | 200 |
|
|
2015
Q1 | $392K | Buy |
16,905
+12,875
| +319% | +$299K | 0.08% | 222 |
|
|
2014
Q4 | $90K | Sell |
4,030
-79
| -2% | -$1.76K | 0.02% | 408 |
|
|
2014
Q3 | $81K | Buy |
4,109
+3,366
| +453% | +$66.4K | 0.02% | 432 |
|
|
2014
Q2 | $15K | Buy |
+743
| New | +$15K | ﹤0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-2,473
| Closed | -$46K | – | 842 |
|
|
2013
Q2 | $46K | Buy |
+2,473
| New | +$46K | 0.02% | 375 |
|