BFEC
Benjamin F. Edwards & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.3M | Sell |
498,565
-8,967
| -2% | -$365K | 0.36% | 79 |
|
|
2024
Q1 | $21.4M | Sell |
507,532
-8,476
| -2% | -$358K | 0.39% | 70 |
|
|
2023
Q4 | $20.9M | Sell |
516,008
-20,616
| -4% | -$836K | 0.42% | 70 |
|
|
2023
Q3 | $20.1M | Buy |
536,624
+13,279
| +3% | +$496K | 0.77% | 20 |
|
|
2023
Q2 | $21M | Buy |
523,345
+20,434
| +4% | +$819K | 0.8% | 19 |
|
|
2023
Q1 | $20.2M | Buy |
502,911
+5,943
| +1% | +$239K | 0.85% | 18 |
|
|
2022
Q4 | $19.8M | Sell |
496,968
-11,205
| -2% | -$447K | 0.89% | 16 |
|
|
2022
Q3 | $18.2M | Sell |
508,173
-7,281
| -1% | -$261K | 0.91% | 19 |
|
|
2022
Q2 | $20M | Sell |
515,454
-68,339
| -12% | -$2.65M | 0.97% | 16 |
|
|
2022
Q1 | $24.7M | Sell |
583,793
-149,032
| -20% | -$6.3M | 1.1% | 14 |
|
|
2021
Q4 | $31.5M | Buy |
732,825
+30,707
| +4% | +$1.32M | 1.4% | 10 |
|
|
2021
Q3 | $27.5M | Buy |
702,118
+38,899
| +6% | +$1.52M | 1.38% | 10 |
|
|
2021
Q2 | $26.4M | Buy |
663,219
+9,048
| +1% | +$360K | 1.34% | 10 |
|
|
2021
Q1 | $24.8M | Buy |
654,171
+100,681
| +18% | +$3.82M | 1.34% | 9 |
|
|
2020
Q4 | $19.4M | Buy |
553,490
+58,812
| +12% | +$2.06M | 1.15% | 12 |
|
|
2020
Q3 | $15.6M | Sell |
494,678
-10,633
| -2% | -$335K | 1.04% | 13 |
|
|
2020
Q2 | $15.3M | Buy |
505,311
+50,245
| +11% | +$1.52M | 1.11% | 14 |
|
|
2020
Q1 | $12.6M | Buy |
455,066
+115,680
| +34% | +$3.2M | 1.08% | 16 |
|
|
2019
Q4 | $12.2M | Buy |
339,386
+117,708
| +53% | +$4.24M | 0.86% | 16 |
|
|
2019
Q3 | $7.73M | Buy |
221,678
+99,253
| +81% | +$3.46M | 0.6% | 30 |
|
|
2019
Q2 | $4.13M | Sell |
122,425
-1,873
| -2% | -$63.2K | 0.35% | 68 |
|
|
2019
Q1 | $4.04M | Buy |
124,298
+11,068
| +10% | +$359K | 0.37% | 59 |
|
|
2018
Q4 | $3.29M | Sell |
113,230
-18,410
| -14% | -$535K | 0.34% | 72 |
|
|
2018
Q3 | $4.17M | Sell |
131,640
-12,624
| -9% | -$399K | 0.39% | 60 |
|
|
2018
Q2 | $4.37M | Buy |
144,264
+50,708
| +54% | +$1.54M | 0.43% | 54 |
|
|
2018
Q1 | $2.8M | Buy |
93,556
+13,847
| +17% | +$414K | 0.28% | 83 |
|
|
2017
Q4 | $2.46M | Buy |
79,709
+4,956
| +7% | +$153K | 0.26% | 98 |
|
|
2017
Q3 | $2.22M | Buy |
74,753
+14,219
| +23% | +$423K | 0.27% | 91 |
|
|
2017
Q2 | $1.77M | Buy |
60,534
+20,551
| +51% | +$601K | 0.23% | 106 |
|
|
2017
Q1 | $1.16M | Buy |
39,983
+13,120
| +49% | +$381K | 0.17% | 132 |
|
|
2016
Q4 | $753K | Buy |
+26,863
| New | +$753K | 0.12% | 179 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$9K | – | 1154 |
|
|
2015
Q2 | $9K | Hold |
387
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $9K | Buy |
+387
| New | +$9K | ﹤0.01% | 910 |
|