BFEC
Benjamin F. Edwards & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Buy |
7,770
+196
| +3% | +$26.7K | 0.02% | 507 |
|
|
2024
Q1 | $1.02M | Buy |
7,574
+475
| +7% | +$64K | 0.02% | 505 |
|
|
2023
Q4 | $909K | Sell |
7,099
-124
| -2% | -$15.9K | 0.02% | 519 |
|
|
2023
Q3 | $803K | Buy |
7,223
+78
| +1% | +$8.67K | 0.03% | 425 |
|
|
2023
Q2 | $822K | Hold |
7,145
| – | – | 0.03% | 411 |
|
|
2023
Q1 | $752K | Sell |
7,145
-17
| -0.2% | -$1.79K | 0.03% | 393 |
|
|
2022
Q4 | $656K | Sell |
7,162
-2,066
| -22% | -$189K | 0.03% | 409 |
|
|
2022
Q3 | $800K | Sell |
9,228
-430
| -4% | -$37.3K | 0.04% | 352 |
|
|
2022
Q2 | $909K | Sell |
9,658
-11,750
| -55% | -$1.11M | 0.04% | 345 |
|
|
2022
Q1 | $2.49M | Sell |
21,408
-962
| -4% | -$112K | 0.11% | 190 |
|
|
2021
Q4 | $2.95M | Sell |
22,370
-53,997
| -71% | -$7.13M | 0.13% | 169 |
|
|
2021
Q3 | $9.38M | Buy |
76,367
+1,065
| +1% | +$131K | 0.47% | 49 |
|
|
2021
Q2 | $9.35M | Sell |
75,302
-8,827
| -10% | -$1.1M | 0.48% | 47 |
|
|
2021
Q1 | $9.56M | Buy |
84,129
+994
| +1% | +$113K | 0.51% | 48 |
|
|
2020
Q4 | $9.3M | Sell |
83,135
-10,165
| -11% | -$1.14M | 0.55% | 40 |
|
|
2020
Q3 | $8.48M | Sell |
93,300
-60
| -0.1% | -$5.46K | 0.57% | 39 |
|
|
2020
Q2 | $7.79M | Sell |
93,360
-9,227
| -9% | -$769K | 0.57% | 42 |
|
|
2020
Q1 | $6.09M | Sell |
102,587
-17,791
| -15% | -$1.06M | 0.52% | 43 |
|
|
2019
Q4 | $8.74M | Buy |
120,378
+823
| +0.7% | +$59.7K | 0.61% | 32 |
|
|
2019
Q3 | $7.79M | Buy |
119,555
+2,197
| +2% | +$143K | 0.61% | 29 |
|
|
2019
Q2 | $7.81M | Buy |
117,358
+7,035
| +6% | +$468K | 0.66% | 28 |
|
|
2019
Q1 | $7.05M | Sell |
110,323
-10,122
| -8% | -$647K | 0.64% | 32 |
|
|
2018
Q4 | $6.33M | Sell |
120,445
-3,437
| -3% | -$181K | 0.66% | 33 |
|
|
2018
Q3 | $7.87M | Buy |
123,882
+3,231
| +3% | +$205K | 0.74% | 25 |
|
|
2018
Q2 | $6.79M | Sell |
120,651
-19,007
| -14% | -$1.07M | 0.67% | 28 |
|
|
2018
Q1 | $7.68M | Buy |
139,658
+84,887
| +155% | +$4.67M | 0.78% | 23 |
|
|
2017
Q4 | $2.81M | Buy |
54,771
+12,728
| +30% | +$653K | 0.29% | 85 |
|
|
2017
Q3 | $2.02M | Sell |
42,043
-17,896
| -30% | -$859K | 0.24% | 97 |
|
|
2017
Q2 | $2.61M | Buy |
59,939
+10,167
| +20% | +$443K | 0.34% | 75 |
|
|
2017
Q1 | $2.09M | Buy |
49,772
+12,352
| +33% | +$519K | 0.31% | 81 |
|
|
2016
Q4 | $1.42M | Buy |
37,420
+4,123
| +12% | +$156K | 0.23% | 108 |
|
|
2016
Q3 | $1.22M | Buy |
33,297
+3,128
| +10% | +$115K | 0.22% | 107 |
|
|
2016
Q2 | $995K | Buy |
30,169
+12,140
| +67% | +$400K | 0.19% | 118 |
|
|
2016
Q1 | $594K | Sell |
18,029
-21,164
| -54% | -$697K | 0.12% | 172 |
|
|
2015
Q4 | $1.3M | Buy |
39,193
+28,128
| +254% | +$935K | 0.28% | 82 |
|
|
2015
Q3 | $350K | Sell |
11,065
-26,621
| -71% | -$842K | 0.08% | 234 |
|
|
2015
Q2 | $1.33M | Buy |
37,686
+30,234
| +406% | +$1.07M | 0.27% | 81 |
|
|
2015
Q1 | $266K | Buy |
7,452
+2,551
| +52% | +$91.1K | 0.06% | 286 |
|
|
2014
Q4 | $169K | Buy |
4,901
+2,617
| +115% | +$90.2K | 0.04% | 320 |
|
|
2014
Q3 | $74K | Buy |
2,284
+1,599
| +233% | +$51.8K | 0.02% | 449 |
|
|
2014
Q2 | $22K | Buy |
+685
| New | +$22K | 0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$6K | – | 843 |
|
|
2013
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 645 |
|