BFEC
Benjamin F. Edwards & Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.2M | Sell |
193,520
-9,484
| -5% | -$645K | 0.23% | 118 |
|
|
2024
Q1 | $14.8M | Sell |
203,004
-8,525
| -4% | -$622K | 0.27% | 104 |
|
|
2023
Q4 | $13.7M | Sell |
211,529
-10,270
| -5% | -$666K | 0.28% | 103 |
|
|
2023
Q3 | $12.7M | Sell |
221,799
-10,296
| -4% | -$591K | 0.49% | 42 |
|
|
2023
Q2 | $13.9M | Sell |
232,095
-3,926
| -2% | -$236K | 0.53% | 38 |
|
|
2023
Q1 | $13.1M | Buy |
236,021
+3,814
| +2% | +$212K | 0.55% | 35 |
|
|
2022
Q4 | $12M | Buy |
232,207
+23,679
| +11% | +$1.22M | 0.54% | 37 |
|
|
2022
Q3 | $9.58M | Buy |
208,528
+7,568
| +4% | +$348K | 0.48% | 50 |
|
|
2022
Q2 | $9.67M | Buy |
200,960
+43,209
| +27% | +$2.08M | 0.47% | 50 |
|
|
2022
Q1 | $8.92M | Buy |
157,751
+1,085
| +0.7% | +$61.3K | 0.4% | 64 |
|
|
2021
Q4 | $9.78M | Buy |
156,666
+11,809
| +8% | +$737K | 0.44% | 54 |
|
|
2021
Q3 | $8.31M | Buy |
144,857
+739
| +0.5% | +$42.4K | 0.42% | 59 |
|
|
2021
Q2 | $8.5M | Sell |
144,118
-1,063
| -0.7% | -$62.7K | 0.43% | 57 |
|
|
2021
Q1 | $8.23M | Buy |
145,181
+129,316
| +815% | +$7.33M | 0.44% | 54 |
|
|
2020
Q4 | $796K | Buy |
15,865
+8,244
| +108% | +$414K | 0.05% | 343 |
|
|
2020
Q3 | $312K | Sell |
7,621
-2,676
| -26% | -$110K | 0.02% | 494 |
|
|
2020
Q2 | $390K | Buy |
10,297
+1,444
| +16% | +$54.7K | 0.03% | 415 |
|
|
2020
Q1 | $269K | Sell |
8,853
-306
| -3% | -$9.3K | 0.02% | 453 |
|
|
2019
Q4 | $413K | Sell |
9,159
-8,557
| -48% | -$386K | 0.03% | 431 |
|
|
2019
Q3 | $741K | Buy |
17,716
+2,792
| +19% | +$117K | 0.06% | 305 |
|
|
2019
Q2 | $633K | Buy |
14,924
+6,475
| +77% | +$275K | 0.05% | 313 |
|
|
2019
Q1 | $337K | Sell |
8,449
-64,862
| -88% | -$2.59M | 0.03% | 401 |
|
|
2018
Q4 | $2.5M | Sell |
73,311
-145,716
| -67% | -$4.97M | 0.26% | 89 |
|
|
2018
Q3 | $9.28M | Buy |
219,027
+802
| +0.4% | +$34K | 0.87% | 19 |
|
|
2018
Q2 | $8.53M | Sell |
218,225
-44,187
| -17% | -$1.73M | 0.84% | 21 |
|
|
2018
Q1 | $10.4M | Sell |
262,412
-18,756
| -7% | -$743K | 1.06% | 18 |
|
|
2017
Q4 | $11.4M | Buy |
281,168
+137,392
| +96% | +$5.58M | 1.19% | 15 |
|
|
2017
Q3 | $5.34M | Sell |
143,776
-12,492
| -8% | -$464K | 0.64% | 33 |
|
|
2017
Q2 | $5.53M | Buy |
156,268
+1,521
| +1% | +$53.8K | 0.72% | 31 |
|
|
2017
Q1 | $5.31M | Buy |
154,747
+50,749
| +49% | +$1.74M | 0.78% | 29 |
|
|
2016
Q4 | $3.42M | Buy |
103,998
+79,944
| +332% | +$2.63M | 0.56% | 39 |
|
|
2016
Q3 | $709K | Buy |
24,054
+2,243
| +10% | +$66.1K | 0.13% | 176 |
|
|
2016
Q2 | $598K | Buy |
21,811
+14,289
| +190% | +$392K | 0.12% | 187 |
|
|
2016
Q1 | $209K | Sell |
7,522
-28,362
| -79% | -$788K | 0.04% | 300 |
|
|
2015
Q4 | $937K | Buy |
35,884
+30,791
| +605% | +$804K | 0.2% | 109 |
|
|
2015
Q3 | $132K | Buy |
5,093
+346
| +7% | +$8.97K | 0.03% | 370 |
|
|
2015
Q2 | $142K | Buy |
4,747
+1,252
| +36% | +$37.5K | 0.03% | 396 |
|
|
2015
Q1 | $109K | Buy |
3,495
+556
| +19% | +$17.3K | 0.02% | 421 |
|
|
2014
Q4 | $89K | Sell |
2,939
-29,174
| -91% | -$883K | 0.02% | 414 |
|
|
2014
Q3 | $943K | Buy |
32,113
+931
| +3% | +$27.3K | 0.24% | 101 |
|
|
2014
Q2 | $951K | Buy |
+31,182
| New | +$951K | 0.24% | 100 |
|