BFEC
Benjamin F. Edwards & Company’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.2M | Sell |
186,907
-4,317
| -2% | -$259K | 0.2% | 135 |
|
|
2024
Q1 | $12.3M | Buy |
191,224
+1,447
| +0.8% | +$93.4K | 0.22% | 120 |
|
|
2023
Q4 | $11.2M | Sell |
189,777
-10,313
| -5% | -$608K | 0.22% | 118 |
|
|
2023
Q3 | $10.2M | Buy |
200,090
+8,147
| +4% | +$416K | 0.39% | 61 |
|
|
2023
Q2 | $10.6M | Buy |
191,943
+59,664
| +45% | +$3.29M | 0.4% | 57 |
|
|
2023
Q1 | $6.87M | Buy |
132,279
+129,906
| +5,474% | +$6.75M | 0.29% | 79 |
|
|
2022
Q4 | $114K | Hold |
2,373
| – | – | 0.01% | 861 |
|
|
2022
Q3 | $102K | Sell |
2,373
-4,575
| -66% | -$197K | 0.01% | 857 |
|
|
2022
Q2 | $311K | Sell |
6,948
-152,817
| -96% | -$6.84M | 0.02% | 544 |
|
|
2022
Q1 | $8.7M | Buy |
159,765
+7,791
| +5% | +$424K | 0.39% | 68 |
|
|
2021
Q4 | $9.43M | Buy |
151,974
+6,443
| +4% | +$400K | 0.42% | 58 |
|
|
2021
Q3 | $8.6M | Buy |
145,531
+3,350
| +2% | +$198K | 0.43% | 52 |
|
|
2021
Q2 | $8.63M | Buy |
142,181
+1,357
| +1% | +$82.4K | 0.44% | 56 |
|
|
2021
Q1 | $8.2M | Sell |
140,824
-2,557
| -2% | -$149K | 0.44% | 55 |
|
|
2020
Q4 | $7.3M | Sell |
143,381
-2,811
| -2% | -$143K | 0.43% | 58 |
|
|
2020
Q3 | $6.22M | Sell |
146,192
-2,059
| -1% | -$87.6K | 0.42% | 58 |
|
|
2020
Q2 | $5.54M | Buy |
148,251
+146,888
| +10,777% | +$5.49M | 0.4% | 64 |
|
|
2020
Q1 | $37K | Sell |
1,363
-23,254
| -94% | -$631K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.12M | Sell |
24,617
-815
| -3% | -$36.9K | 0.08% | 255 |
|
|
2019
Q3 | $1.07M | Buy |
25,432
+2,942
| +13% | +$124K | 0.08% | 248 |
|
|
2019
Q2 | $963K | Buy |
22,490
+12,147
| +117% | +$520K | 0.08% | 240 |
|
|
2019
Q1 | $435K | Buy |
10,343
+4,597
| +80% | +$193K | 0.04% | 358 |
|
|
2018
Q4 | $212K | Sell |
5,746
-153
| -3% | -$5.65K | 0.02% | 480 |
|
|
2018
Q3 | $256K | Sell |
5,899
-1,737
| -23% | -$75.4K | 0.02% | 477 |
|
|
2018
Q2 | $324K | Sell |
7,636
-36,442
| -83% | -$1.55M | 0.03% | 406 |
|
|
2018
Q1 | $1.81M | Sell |
44,078
-34,523
| -44% | -$1.42M | 0.18% | 125 |
|
|
2017
Q4 | $3.31M | Buy |
78,601
+30,988
| +65% | +$1.3M | 0.35% | 71 |
|
|
2017
Q3 | $1.83M | Sell |
47,613
-8,866
| -16% | -$341K | 0.22% | 104 |
|
|
2017
Q2 | $2.09M | Sell |
56,479
-1,652
| -3% | -$61.1K | 0.27% | 93 |
|
|
2017
Q1 | $2.14M | Sell |
58,131
-5,745
| -9% | -$211K | 0.31% | 78 |
|
|
2016
Q4 | $2.27M | Sell |
63,876
-71,110
| -53% | -$2.52M | 0.37% | 70 |
|
|
2016
Q3 | $4.76M | Buy |
134,986
+2,990
| +2% | +$105K | 0.84% | 31 |
|
|
2016
Q2 | $4.45M | Sell |
131,996
-3,488
| -3% | -$118K | 0.87% | 25 |
|
|
2016
Q1 | $4.77M | Sell |
135,484
-4,168
| -3% | -$147K | 0.99% | 22 |
|
|
2015
Q4 | $4.76M | Buy |
139,652
+6,422
| +5% | +$219K | 1.03% | 21 |
|
|
2015
Q3 | $4.57M | Sell |
133,230
-32,741
| -20% | -$1.12M | 1% | 22 |
|
|
2015
Q2 | $6.06M | Buy |
165,971
+21,065
| +15% | +$769K | 1.21% | 17 |
|
|
2015
Q1 | $5.41M | Buy |
144,906
+20,806
| +17% | +$776K | 1.13% | 16 |
|
|
2014
Q4 | $4.44M | Buy |
124,100
+5,605
| +5% | +$201K | 1.03% | 21 |
|
|
2014
Q3 | $3.84M | Buy |
118,495
+32,425
| +38% | +$1.05M | 0.96% | 18 |
|
|
2014
Q2 | $2.86M | Buy |
86,070
+4,993
| +6% | +$166K | 0.73% | 27 |
|
|
2014
Q1 | $2.6M | Buy |
81,077
+1,304
| +2% | +$41.8K | 0.71% | 30 |
|
|
2013
Q4 | $2.57M | Buy |
79,773
+5,945
| +8% | +$192K | 0.87% | 23 |
|
|
2013
Q3 | $2.19M | Buy |
73,828
+1,159
| +2% | +$34.4K | 0.81% | 28 |
|
|
2013
Q2 | $1.97M | Buy |
+72,669
| New | +$1.97M | 0.79% | 29 |
|