BFEC
Benjamin F. Edwards & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Sell |
21,999
-759
| -3% | -$43.5K | 0.02% | 469 |
|
|
2024
Q1 | $1.3M | Sell |
22,758
-769
| -3% | -$44K | 0.02% | 447 |
|
|
2023
Q4 | $1.21M | Buy |
23,527
+116
| +0.5% | +$5.98K | 0.02% | 447 |
|
|
2023
Q3 | $1.04M | Sell |
23,411
-198
| -0.8% | -$8.77K | 0.04% | 364 |
|
|
2023
Q2 | $1.11M | Sell |
23,609
-1,316
| -5% | -$61.7K | 0.04% | 342 |
|
|
2023
Q1 | $1.12M | Sell |
24,925
-329
| -1% | -$14.8K | 0.05% | 312 |
|
|
2022
Q4 | $1.18M | Sell |
25,254
-48,086
| -66% | -$2.24M | 0.05% | 310 |
|
|
2022
Q3 | $3.01M | Buy |
73,340
+44,773
| +157% | +$1.84M | 0.15% | 148 |
|
|
2022
Q2 | $1.18M | Buy |
28,567
+2,525
| +10% | +$105K | 0.06% | 299 |
|
|
2022
Q1 | $1.24M | Sell |
26,042
-53,183
| -67% | -$2.53M | 0.06% | 305 |
|
|
2021
Q4 | $3.9M | Sell |
79,225
-6,302
| -7% | -$310K | 0.17% | 132 |
|
|
2021
Q3 | $3.92M | Buy |
85,527
+3,981
| +5% | +$182K | 0.2% | 117 |
|
|
2021
Q2 | $3.86M | Sell |
81,546
-19,338
| -19% | -$916K | 0.2% | 123 |
|
|
2021
Q1 | $4.5M | Sell |
100,884
-4,259
| -4% | -$190K | 0.24% | 99 |
|
|
2020
Q4 | $4.26M | Buy |
105,143
+40,255
| +62% | +$1.63M | 0.25% | 100 |
|
|
2020
Q3 | $2.21M | Buy |
64,888
+5,471
| +9% | +$187K | 0.15% | 159 |
|
|
2020
Q2 | $1.91M | Buy |
59,417
+5,374
| +10% | +$173K | 0.14% | 171 |
|
|
2020
Q1 | $1.39M | Sell |
54,043
-87,426
| -62% | -$2.25M | 0.12% | 186 |
|
|
2019
Q4 | $4.47M | Buy |
141,469
+2,261
| +2% | +$71.4K | 0.31% | 81 |
|
|
2019
Q3 | $4.12M | Sell |
139,208
-14,882
| -10% | -$440K | 0.32% | 74 |
|
|
2019
Q2 | $4.69M | Sell |
154,090
-4,173
| -3% | -$127K | 0.39% | 53 |
|
|
2019
Q1 | $4.76M | Buy |
158,263
+46,509
| +42% | +$1.4M | 0.43% | 48 |
|
|
2018
Q4 | $2.82M | Buy |
111,754
+6,676
| +6% | +$169K | 0.29% | 79 |
|
|
2018
Q3 | $3.25M | Sell |
105,078
-4,011
| -4% | -$124K | 0.31% | 78 |
|
|
2018
Q2 | $3.21M | Buy |
109,089
+2,997
| +3% | +$88.3K | 0.32% | 75 |
|
|
2018
Q1 | $3.05M | Sell |
106,092
-2,616
| -2% | -$75.1K | 0.31% | 74 |
|
|
2017
Q4 | $3M | Sell |
108,708
-249
| -0.2% | -$6.87K | 0.31% | 81 |
|
|
2017
Q3 | $2.85M | Buy |
108,957
+6,555
| +6% | +$172K | 0.34% | 75 |
|
|
2017
Q2 | $2.54M | Buy |
102,402
+1,985
| +2% | +$49.3K | 0.33% | 78 |
|
|
2017
Q1 | $2.41M | Sell |
100,417
-374
| -0.4% | -$8.99K | 0.36% | 72 |
|
|
2016
Q4 | $2.33M | Buy |
100,791
+8,871
| +10% | +$205K | 0.38% | 64 |
|
|
2016
Q3 | $2.11M | Sell |
91,920
-9,416
| -9% | -$216K | 0.37% | 65 |
|
|
2016
Q2 | $2.27M | Sell |
101,336
-17,359
| -15% | -$388K | 0.44% | 55 |
|
|
2016
Q1 | $2.57M | Sell |
118,695
-55,036
| -32% | -$1.19M | 0.53% | 45 |
|
|
2015
Q4 | $4.08M | Sell |
173,731
-16,238
| -9% | -$381K | 0.88% | 28 |
|
|
2015
Q3 | $4.17M | Buy |
189,969
+40,124
| +27% | +$880K | 0.91% | 26 |
|
|
2015
Q2 | $3.66M | Buy |
149,845
+25,854
| +21% | +$632K | 0.73% | 33 |
|
|
2015
Q1 | $2.98M | Buy |
123,991
+38,880
| +46% | +$934K | 0.62% | 39 |
|
|
2014
Q4 | $1.88M | Buy |
85,111
+48,769
| +134% | +$1.07M | 0.44% | 50 |
|
|
2014
Q3 | $741K | Buy |
36,342
+13,050
| +56% | +$266K | 0.18% | 129 |
|
|
2014
Q2 | $462K | Buy |
23,292
+12,542
| +117% | +$249K | 0.12% | 178 |
|
|
2014
Q1 | $203K | Buy |
+10,750
| New | +$203K | 0.06% | 284 |
|