BFEC
Benjamin F. Edwards & Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.09M | Sell |
42,012
-179
| -0.4% | -$13.2K | 0.05% | 298 |
|
|
2024
Q1 | $3.22M | Buy |
42,191
+4,338
| +11% | +$331K | 0.06% | 279 |
|
|
2023
Q4 | $2.68M | Buy |
37,853
+974
| +3% | +$69K | 0.05% | 290 |
|
|
2023
Q3 | $2.39M | Sell |
36,879
-3,944
| -10% | -$255K | 0.09% | 213 |
|
|
2023
Q2 | $2.72M | Buy |
40,823
+2,052
| +5% | +$137K | 0.1% | 196 |
|
|
2023
Q1 | $2.57M | Sell |
38,771
-920
| -2% | -$61.1K | 0.11% | 195 |
|
|
2022
Q4 | $2.61M | Sell |
39,691
-26,327
| -40% | -$1.73M | 0.12% | 176 |
|
|
2022
Q3 | $3.81M | Buy |
66,018
+2,237
| +4% | +$129K | 0.19% | 118 |
|
|
2022
Q2 | $3.96M | Buy |
63,781
+7,140
| +13% | +$443K | 0.19% | 129 |
|
|
2022
Q1 | $3.99M | Sell |
56,641
-14,863
| -21% | -$1.05M | 0.18% | 129 |
|
|
2021
Q4 | $5M | Buy |
71,504
+1,421
| +2% | +$99.3K | 0.22% | 107 |
|
|
2021
Q3 | $4.52M | Buy |
70,083
+5,095
| +8% | +$328K | 0.23% | 100 |
|
|
2021
Q2 | $4.27M | Buy |
64,988
+4,317
| +7% | +$283K | 0.22% | 104 |
|
|
2021
Q1 | $3.86M | Sell |
60,671
-12,067
| -17% | -$768K | 0.21% | 121 |
|
|
2020
Q4 | $4M | Buy |
72,738
+565
| +0.8% | +$31K | 0.24% | 106 |
|
|
2020
Q3 | $3.37M | Buy |
72,173
+24,944
| +53% | +$1.16M | 0.23% | 112 |
|
|
2020
Q2 | $2.15M | Sell |
47,229
-6,492
| -12% | -$295K | 0.16% | 154 |
|
|
2020
Q1 | $1.98M | Sell |
53,721
-20,130
| -27% | -$741K | 0.17% | 144 |
|
|
2019
Q4 | $4.17M | Sell |
73,851
-6,886
| -9% | -$389K | 0.29% | 85 |
|
|
2019
Q3 | $4.16M | Sell |
80,737
-1,453
| -2% | -$74.9K | 0.33% | 73 |
|
|
2019
Q2 | $4.29M | Buy |
82,190
+8,717
| +12% | +$454K | 0.36% | 66 |
|
|
2019
Q1 | $3.79M | Buy |
73,473
+26,375
| +56% | +$1.36M | 0.34% | 68 |
|
|
2018
Q4 | $2.18M | Sell |
47,098
-2,195
| -4% | -$101K | 0.23% | 105 |
|
|
2018
Q3 | $2.67M | Buy |
49,293
+2,367
| +5% | +$128K | 0.25% | 94 |
|
|
2018
Q2 | $2.46M | Buy |
46,926
+4,230
| +10% | +$221K | 0.24% | 99 |
|
|
2018
Q1 | $2.25M | Buy |
+42,696
| New | +$2.25M | 0.23% | 102 |
|
|
2017
Q3 | – | Sell |
-301
| Closed | -$15K | – | 1515 |
|
|
2017
Q2 | $15K | Buy |
301
+1
| +0.3% | +$50 | ﹤0.01% | 959 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 901 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$22K | – | 1137 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 589 |
|