BFEC
Benjamin F. Edwards & Company’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.16M | Buy |
50,302
+31,028
| +161% | +$3.8M | 0.11% | 198 |
|
|
2024
Q1 | $2.38M | Buy |
19,274
+1,209
| +7% | +$149K | 0.04% | 331 |
|
|
2023
Q4 | $1.98M | Sell |
18,065
-277
| -2% | -$30.3K | 0.04% | 345 |
|
|
2023
Q3 | $1.78M | Sell |
18,342
-2,372
| -11% | -$230K | 0.07% | 258 |
|
|
2023
Q2 | $2.1M | Sell |
20,714
-245
| -1% | -$24.8K | 0.08% | 232 |
|
|
2023
Q1 | $1.95M | Sell |
20,959
-3,427
| -14% | -$319K | 0.08% | 231 |
|
|
2022
Q4 | $2.23M | Sell |
24,386
-11,003
| -31% | -$1.01M | 0.1% | 207 |
|
|
2022
Q3 | $3.03M | Buy |
35,389
+782
| +2% | +$66.9K | 0.15% | 146 |
|
|
2022
Q2 | $3.05M | Buy |
34,607
+785
| +2% | +$69.2K | 0.15% | 152 |
|
|
2022
Q1 | $3.61M | Buy |
33,822
+2,244
| +7% | +$239K | 0.16% | 138 |
|
|
2021
Q4 | $3.8M | Buy |
31,578
+1,614
| +5% | +$194K | 0.17% | 137 |
|
|
2021
Q3 | $3.33M | Sell |
29,964
-60,227
| -67% | -$6.69M | 0.17% | 141 |
|
|
2021
Q2 | $9.9M | Sell |
90,191
-2,413
| -3% | -$265K | 0.5% | 41 |
|
|
2021
Q1 | $9.04M | Buy |
92,604
+43,014
| +87% | +$4.2M | 0.49% | 50 |
|
|
2020
Q4 | $4.79M | Sell |
49,590
-80,865
| -62% | -$7.81M | 0.28% | 80 |
|
|
2020
Q3 | $11M | Sell |
130,455
-6,481
| -5% | -$544K | 0.73% | 24 |
|
|
2020
Q2 | $10.5M | Sell |
136,936
-10,744
| -7% | -$823K | 0.76% | 21 |
|
|
2020
Q1 | $8.85M | Sell |
147,680
-2,162
| -1% | -$130K | 0.76% | 25 |
|
|
2019
Q4 | $10.9M | Sell |
149,842
-6,227
| -4% | -$454K | 0.77% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
156,069
+740
| +0.5% | +$51.8K | 0.85% | 20 |
|
|
2019
Q2 | $10.9M | Sell |
155,329
-1,688
| -1% | -$119K | 0.92% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
157,017
-4,660
| -3% | -$312K | 0.95% | 17 |
|
|
2018
Q4 | $9.27M | Buy |
161,677
+4,123
| +3% | +$236K | 0.96% | 18 |
|
|
2018
Q3 | $11.1M | Buy |
157,554
+941
| +0.6% | +$66.2K | 1.04% | 14 |
|
|
2018
Q2 | $10.3M | Buy |
156,613
+11,370
| +8% | +$750K | 1.02% | 15 |
|
|
2018
Q1 | $9.27M | Buy |
145,243
+63,661
| +78% | +$4.06M | 0.94% | 20 |
|
|
2017
Q4 | $4.99M | Buy |
+81,582
| New | +$4.99M | 0.52% | 40 |
|
|
2016
Q2 | – | Sell |
-409
| Closed | -$20K | – | 1100 |
|
|
2016
Q1 | $20K | Hold |
409
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $20K | Hold |
409
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $19K | Hold |
409
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $20K | Hold |
409
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $20K | Buy |
+409
| New | +$20K | ﹤0.01% | 762 |
|