BFEC
Benjamin F. Edwards & Company’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12K | Sell |
387
-10,137
| -96% | -$314K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $340K | Sell |
10,524
-42,542
| -80% | -$1.37M | 0.01% | 751 |
|
|
2023
Q4 | $1.5M | Buy |
53,066
+3,654
| +7% | +$103K | 0.03% | 399 |
|
|
2023
Q3 | $1.48M | Buy |
49,412
+1,934
| +4% | +$58.1K | 0.06% | 286 |
|
|
2023
Q2 | $1.25M | Sell |
47,478
-90,118
| -65% | -$2.37M | 0.05% | 326 |
|
|
2023
Q1 | $3.71M | Sell |
137,596
-245,155
| -64% | -$6.61M | 0.16% | 141 |
|
|
2022
Q4 | $10.7M | Sell |
382,751
-124,067
| -24% | -$3.47M | 0.48% | 47 |
|
|
2022
Q3 | $12.4M | Sell |
506,818
-60,966
| -11% | -$1.5M | 0.62% | 36 |
|
|
2022
Q2 | $13.3M | Buy |
567,784
+95,289
| +20% | +$2.23M | 0.64% | 30 |
|
|
2022
Q1 | $12.5M | Sell |
472,495
-49,456
| -9% | -$1.31M | 0.56% | 40 |
|
|
2021
Q4 | $10.1M | Buy |
521,951
+348,738
| +201% | +$6.78M | 0.45% | 50 |
|
|
2021
Q3 | $3.3M | Sell |
173,213
-2,509
| -1% | -$47.7K | 0.17% | 142 |
|
|
2021
Q2 | $3.21M | Sell |
175,722
-3,203
| -2% | -$58.5K | 0.16% | 145 |
|
|
2021
Q1 | $2.78M | Buy |
+178,925
| New | +$2.78M | 0.15% | 161 |
|
|
2018
Q4 | – | Sell |
-1,276
| Closed | -$32K | – | 1699 |
|
|
2018
Q3 | $32K | Buy |
1,276
+4
| +0.3% | +$100 | ﹤0.01% | 976 |
|
|
2018
Q2 | $31K | Buy |
+1,272
| New | +$31K | ﹤0.01% | 974 |
|