BFEC
Benjamin F. Edwards & Company’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.5M | Sell |
220,533
-3,256
| -1% | -$274K | 0.33% | 91 |
|
|
2024
Q1 | $19.2M | Buy |
223,789
+1,255
| +0.6% | +$107K | 0.35% | 81 |
|
|
2023
Q4 | $17.8M | Sell |
222,534
-7,847
| -3% | -$628K | 0.36% | 82 |
|
|
2023
Q3 | $17M | Sell |
230,381
-2,312
| -1% | -$170K | 0.65% | 25 |
|
|
2023
Q2 | $17.5M | Buy |
232,693
+1,749
| +0.8% | +$131K | 0.66% | 24 |
|
|
2023
Q1 | $16.8M | Buy |
230,944
+5,148
| +2% | +$375K | 0.71% | 23 |
|
|
2022
Q4 | $16.9M | Sell |
225,796
-811
| -0.4% | -$60.8K | 0.76% | 21 |
|
|
2022
Q3 | $15.1M | Buy |
226,607
+4,208
| +2% | +$279K | 0.75% | 25 |
|
|
2022
Q2 | $15.6M | Sell |
222,399
-31,708
| -12% | -$2.22M | 0.75% | 24 |
|
|
2022
Q1 | $19.9M | Buy |
254,107
+18,146
| +8% | +$1.42M | 0.89% | 17 |
|
|
2021
Q4 | $20M | Buy |
235,961
+24,325
| +11% | +$2.06M | 0.89% | 16 |
|
|
2021
Q3 | $15.8M | Buy |
211,636
+23,629
| +13% | +$1.77M | 0.8% | 19 |
|
|
2021
Q2 | $14.2M | Buy |
188,007
+24,428
| +15% | +$1.85M | 0.72% | 25 |
|
|
2021
Q1 | $11.6M | Buy |
163,579
+36,505
| +29% | +$2.59M | 0.62% | 32 |
|
|
2020
Q4 | $8.58M | Buy |
127,074
+19,268
| +18% | +$1.3M | 0.51% | 46 |
|
|
2020
Q3 | $6.82M | Sell |
107,806
-25,211
| -19% | -$1.6M | 0.46% | 53 |
|
|
2020
Q2 | $7.77M | Buy |
133,017
+28,752
| +28% | +$1.68M | 0.56% | 43 |
|
|
2020
Q1 | $5.18M | Buy |
104,265
+6,448
| +7% | +$320K | 0.44% | 60 |
|
|
2019
Q4 | $5.9M | Buy |
97,817
+59,844
| +158% | +$3.61M | 0.42% | 58 |
|
|
2019
Q3 | $2.16M | Buy |
37,973
+9,179
| +32% | +$521K | 0.17% | 155 |
|
|
2019
Q2 | $1.63M | Buy |
28,794
+16,637
| +137% | +$939K | 0.14% | 171 |
|
|
2019
Q1 | $657K | Buy |
12,157
+8,537
| +236% | +$461K | 0.06% | 292 |
|
|
2018
Q4 | $175K | Buy |
3,620
+831
| +30% | +$40.2K | 0.02% | 521 |
|
|
2018
Q3 | $154K | Buy |
2,789
+8
| +0.3% | +$442 | 0.01% | 577 |
|
|
2018
Q2 | $142K | Buy |
2,781
+2,129
| +327% | +$109K | 0.01% | 586 |
|
|
2018
Q1 | $33K | Buy |
652
+201
| +45% | +$10.2K | ﹤0.01% | 942 |
|
|
2017
Q4 | $23K | Buy |
451
+1
| +0.2% | +$51 | ﹤0.01% | 973 |
|
|
2017
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $21K | Sell |
450
-50
| -10% | -$2.33K | ﹤0.01% | 886 |
|
|
2017
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $20K | Buy |
500
+200
| +67% | +$8K | ﹤0.01% | 790 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 768 |
|