BFEC
Benjamin F. Edwards & Company’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.26M | Buy |
34,988
+625
| +2% | +$40.3K | 0.04% | 350 |
|
|
2024
Q1 | $2.19M | Buy |
34,363
+719
| +2% | +$45.8K | 0.04% | 349 |
|
|
2023
Q4 | $2.19M | Sell |
33,644
-4,937
| -13% | -$321K | 0.04% | 330 |
|
|
2023
Q3 | $2.23M | Sell |
38,581
-753
| -2% | -$43.4K | 0.09% | 223 |
|
|
2023
Q2 | $2.36M | Sell |
39,334
-1,731
| -4% | -$104K | 0.09% | 216 |
|
|
2023
Q1 | $2.5M | Sell |
41,065
-3,710
| -8% | -$226K | 0.1% | 198 |
|
|
2022
Q4 | $2.46M | Buy |
+44,775
| New | +$2.46M | 0.11% | 192 |
|
|
2020
Q1 | – | Sell |
-49,782
| Closed | -$2.69M | – | 1770 |
|
|
2019
Q4 | $2.69M | Buy |
49,782
+286
| +0.6% | +$15.4K | 0.19% | 134 |
|
|
2019
Q3 | $2.41M | Sell |
49,496
-570
| -1% | -$27.7K | 0.19% | 134 |
|
|
2019
Q2 | $2.57M | Sell |
50,066
-6,194
| -11% | -$318K | 0.22% | 115 |
|
|
2019
Q1 | $2.71M | Sell |
56,260
-1,634
| -3% | -$78.6K | 0.25% | 102 |
|
|
2018
Q4 | $2.54M | Buy |
57,894
+3,016
| +5% | +$132K | 0.26% | 85 |
|
|
2018
Q3 | $2.78M | Buy |
54,878
+756
| +1% | +$38.3K | 0.26% | 89 |
|
|
2018
Q2 | $2.72M | Buy |
54,122
+4,326
| +9% | +$217K | 0.27% | 91 |
|
|
2018
Q1 | $2.61M | Buy |
49,796
+4,769
| +11% | +$250K | 0.27% | 95 |
|
|
2017
Q4 | $2.38M | Buy |
45,027
+36,740
| +443% | +$1.94M | 0.25% | 102 |
|
|
2017
Q3 | $426K | Sell |
8,287
-243
| -3% | -$12.5K | 0.05% | 305 |
|
|
2017
Q2 | $416K | Sell |
8,530
-52
| -0.6% | -$2.54K | 0.05% | 307 |
|
|
2017
Q1 | $385K | Sell |
8,582
-3,242
| -27% | -$145K | 0.06% | 302 |
|
|
2016
Q4 | $483K | Sell |
11,824
-1,163
| -9% | -$47.5K | 0.08% | 253 |
|
|
2016
Q3 | $535K | Sell |
12,987
-169
| -1% | -$6.96K | 0.09% | 219 |
|
|
2016
Q2 | $508K | Sell |
13,156
-659
| -5% | -$25.4K | 0.1% | 207 |
|
|
2016
Q1 | $554K | Sell |
13,815
-495
| -3% | -$19.9K | 0.11% | 181 |
|
|
2015
Q4 | $574K | Sell |
14,310
-726
| -5% | -$29.1K | 0.12% | 166 |
|
|
2015
Q3 | $561K | Sell |
15,036
-81
| -0.5% | -$3.02K | 0.12% | 168 |
|
|
2015
Q2 | $607K | Buy |
+15,117
| New | +$607K | 0.12% | 178 |
|