BFEC
Benjamin F. Edwards & Company’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,861
| Closed | -$183K | – | 2108 |
|
|
2023
Q3 | $183K | Sell |
8,861
-124
| -1% | -$2.56K | 0.01% | 756 |
|
|
2023
Q2 | $191K | Buy |
8,985
+95
| +1% | +$2.02K | 0.01% | 747 |
|
|
2023
Q1 | $189K | Sell |
8,890
-11,883
| -57% | -$253K | 0.01% | 736 |
|
|
2022
Q4 | $544K | Buy |
20,773
+11,273
| +119% | +$295K | 0.02% | 446 |
|
|
2022
Q3 | $246K | Buy |
9,500
+775
| +9% | +$20.1K | 0.01% | 612 |
|
|
2022
Q2 | $227K | Buy |
8,725
+889
| +11% | +$23.1K | 0.01% | 644 |
|
|
2022
Q1 | $249K | Buy |
7,836
+1,697
| +28% | +$53.9K | 0.01% | 623 |
|
|
2021
Q4 | $202K | Buy |
6,139
+313
| +5% | +$10.3K | 0.01% | 684 |
|
|
2021
Q3 | $190K | Sell |
5,826
-10,483
| -64% | -$342K | 0.01% | 673 |
|
|
2021
Q2 | $506K | Buy |
16,309
+149
| +0.9% | +$4.62K | 0.03% | 445 |
|
|
2021
Q1 | $504K | Buy |
16,160
+7,906
| +96% | +$247K | 0.03% | 455 |
|
|
2020
Q4 | $196K | Buy |
8,254
+1,759
| +27% | +$41.8K | 0.01% | 649 |
|
|
2020
Q3 | $110K | Buy |
6,495
+3,984
| +159% | +$67.5K | 0.01% | 719 |
|
|
2020
Q2 | $45K | Buy |
2,511
+1,771
| +239% | +$31.7K | ﹤0.01% | 911 |
|
|
2020
Q1 | $12K | Sell |
740
-2,420
| -77% | -$39.2K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $89K | Sell |
3,160
-2,292
| -42% | -$64.6K | 0.01% | 812 |
|
|
2019
Q3 | $139K | Buy |
5,452
+1,106
| +25% | +$28.2K | 0.01% | 660 |
|
|
2019
Q2 | $110K | Sell |
4,346
-498
| -10% | -$12.6K | 0.01% | 678 |
|
|
2019
Q1 | $118K | Buy |
4,844
+267
| +6% | +$6.5K | 0.01% | 638 |
|
|
2018
Q4 | $102K | Sell |
4,577
-157,705
| -97% | -$3.51M | 0.01% | 663 |
|
|
2018
Q3 | $4.53M | Sell |
162,282
-32,453
| -17% | -$905K | 0.43% | 52 |
|
|
2018
Q2 | $5.55M | Sell |
194,735
-18,238
| -9% | -$520K | 0.55% | 38 |
|
|
2018
Q1 | $6.29M | Buy |
212,973
+15,139
| +8% | +$447K | 0.64% | 30 |
|
|
2017
Q4 | $5.81M | Buy |
197,834
+157,791
| +394% | +$4.63M | 0.61% | 35 |
|
|
2017
Q3 | $1.11M | Buy |
40,043
+1,319
| +3% | +$36.4K | 0.13% | 164 |
|
|
2017
Q2 | $1.02M | Buy |
38,724
+33,179
| +598% | +$877K | 0.13% | 157 |
|
|
2017
Q1 | $144K | Buy |
+5,545
| New | +$144K | 0.02% | 475 |
|