BFEC
Benjamin F. Edwards & Company’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.5M | Buy |
87,030
+3,897
| +5% | +$202K | 0.08% | 234 |
|
|
2024
Q1 | $4.52M | Buy |
83,133
+7,993
| +11% | +$434K | 0.08% | 225 |
|
|
2023
Q4 | $4.09M | Buy |
75,140
+35,487
| +89% | +$1.93M | 0.08% | 226 |
|
|
2023
Q3 | $1.86M | Sell |
39,653
-1,108
| -3% | -$52.1K | 0.07% | 252 |
|
|
2023
Q2 | $1.88M | Sell |
40,761
-13,160
| -24% | -$606K | 0.07% | 246 |
|
|
2023
Q1 | $2.46M | Buy |
53,921
+21,925
| +69% | +$1M | 0.1% | 199 |
|
|
2022
Q4 | $1.44M | Sell |
31,996
-18,846
| -37% | -$848K | 0.06% | 272 |
|
|
2022
Q3 | $2.06M | Sell |
50,842
-13,203
| -21% | -$535K | 0.1% | 195 |
|
|
2022
Q2 | $2.82M | Buy |
64,045
+1,530
| +2% | +$67.4K | 0.14% | 160 |
|
|
2022
Q1 | $3.19M | Buy |
62,515
+2,286
| +4% | +$117K | 0.14% | 157 |
|
|
2021
Q4 | $3.2M | Sell |
60,229
-22,825
| -27% | -$1.21M | 0.14% | 160 |
|
|
2021
Q3 | $4.14M | Sell |
83,054
-3,179
| -4% | -$159K | 0.21% | 108 |
|
|
2021
Q2 | $4.39M | Buy |
86,233
+1,990
| +2% | +$101K | 0.22% | 102 |
|
|
2021
Q1 | $4.24M | Buy |
84,243
+51,775
| +159% | +$2.6M | 0.23% | 108 |
|
|
2020
Q4 | $1.35M | Sell |
32,468
-587
| -2% | -$24.4K | 0.08% | 256 |
|
|
2020
Q3 | $1.02M | Buy |
33,055
+15,206
| +85% | +$468K | 0.07% | 271 |
|
|
2020
Q2 | $539K | Buy |
+17,849
| New | +$539K | 0.04% | 351 |
|
|
2019
Q4 | – | Sell |
-29,533
| Closed | -$1.02M | – | 1898 |
|
|
2019
Q3 | $1.02M | Sell |
29,533
-13,927
| -32% | -$482K | 0.08% | 253 |
|
|
2019
Q2 | $1.5M | Buy |
43,460
+198
| +0.5% | +$6.84K | 0.13% | 185 |
|
|
2019
Q1 | $1.52M | Sell |
43,262
-3,116
| -7% | -$109K | 0.14% | 164 |
|
|
2018
Q4 | $1.44M | Buy |
46,378
+11,614
| +33% | +$359K | 0.15% | 158 |
|
|
2018
Q3 | $1.35M | Sell |
34,764
-984
| -3% | -$38.1K | 0.13% | 172 |
|
|
2018
Q2 | $1.38M | Buy |
35,748
+6,053
| +20% | +$233K | 0.14% | 164 |
|
|
2018
Q1 | $1.05M | Sell |
29,695
-6,504
| -18% | -$230K | 0.11% | 200 |
|
|
2017
Q4 | $1.33M | Sell |
36,199
-13,751
| -28% | -$507K | 0.14% | 163 |
|
|
2017
Q3 | $1.78M | Buy |
49,950
+36,631
| +275% | +$1.31M | 0.21% | 110 |
|
|
2017
Q2 | $453K | Sell |
13,319
-3,413
| -20% | -$116K | 0.06% | 290 |
|
|
2017
Q1 | $571K | Sell |
16,732
-12,315
| -42% | -$420K | 0.08% | 245 |
|
|
2016
Q4 | $1.01M | Sell |
29,047
-5,078
| -15% | -$177K | 0.17% | 145 |
|
|
2016
Q3 | $1.05M | Buy |
34,125
+4,859
| +17% | +$150K | 0.19% | 120 |
|
|
2016
Q2 | $829K | Sell |
29,266
-471
| -2% | -$13.3K | 0.16% | 145 |
|
|
2016
Q1 | $845K | Buy |
29,737
+4,472
| +18% | +$127K | 0.18% | 130 |
|
|
2015
Q4 | $684K | Buy |
25,265
+18,110
| +253% | +$490K | 0.15% | 149 |
|
|
2015
Q3 | $196K | Buy |
7,155
+931
| +15% | +$25.5K | 0.04% | 306 |
|
|
2015
Q2 | $202K | Buy |
6,224
+1,551
| +33% | +$50.3K | 0.04% | 342 |
|
|
2015
Q1 | $156K | Buy |
4,673
+1,586
| +51% | +$52.9K | 0.03% | 370 |
|
|
2014
Q4 | $102K | Buy |
3,087
+2,590
| +521% | +$85.6K | 0.02% | 387 |
|
|
2014
Q3 | $15K | Buy |
+497
| New | +$15K | ﹤0.01% | 698 |
|