BFEC
Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.04M | Sell |
63,341
-2,062
| -3% | -$99.1K | 0.05% | 303 |
|
2024
Q1 | $3.16M | Sell |
65,403
-9,513
| -13% | -$459K | 0.06% | 282 |
|
2023
Q4 | $3.62M | Buy |
74,916
+17,976
| +32% | +$869K | 0.07% | 238 |
|
2023
Q3 | $2.69M | Buy |
56,940
+24,862
| +78% | +$1.17M | 0.1% | 191 |
|
2023
Q2 | $1.53M | Buy |
32,078
+4,729
| +17% | +$225K | 0.06% | 287 |
|
2023
Q1 | $1.31M | Sell |
27,349
-2,966
| -10% | -$142K | 0.05% | 292 |
|
2022
Q4 | $1.44M | Sell |
30,315
-22,726
| -43% | -$1.08M | 0.06% | 273 |
|
2022
Q3 | $2.51M | Sell |
53,041
-442
| -0.8% | -$20.9K | 0.13% | 166 |
|
2022
Q2 | $2.58M | Buy |
53,483
+1,087
| +2% | +$52.5K | 0.12% | 173 |
|
2022
Q1 | $2.57M | Sell |
52,396
-3,576
| -6% | -$175K | 0.11% | 183 |
|
2021
Q4 | $2.8M | Sell |
55,972
-5,019
| -8% | -$251K | 0.12% | 178 |
|
2021
Q3 | $3.09M | Buy |
60,991
+4,555
| +8% | +$230K | 0.16% | 147 |
|
2021
Q2 | $2.87M | Sell |
56,436
-473
| -0.8% | -$24.1K | 0.15% | 159 |
|
2021
Q1 | $2.91M | Buy |
56,909
+2,903
| +5% | +$148K | 0.16% | 151 |
|
2020
Q4 | $2.78M | Buy |
54,006
+2,286
| +4% | +$118K | 0.17% | 153 |
|
2020
Q3 | $2.67M | Buy |
51,720
+4,874
| +10% | +$252K | 0.18% | 137 |
|
2020
Q2 | $2.42M | Buy |
46,846
+3,931
| +9% | +$203K | 0.18% | 134 |
|
2020
Q1 | $2.19M | Buy |
42,915
+2,512
| +6% | +$128K | 0.19% | 135 |
|
2019
Q4 | $2.09M | Buy |
40,403
+4,244
| +12% | +$220K | 0.15% | 171 |
|
2019
Q3 | $1.88M | Buy |
36,159
+3,997
| +12% | +$208K | 0.15% | 171 |
|
2019
Q2 | $1.66M | Buy |
32,162
+4,148
| +15% | +$214K | 0.14% | 168 |
|
2019
Q1 | $1.44M | Buy |
28,014
+2,991
| +12% | +$153K | 0.13% | 177 |
|
2018
Q4 | $1.28M | Buy |
25,023
+1,625
| +7% | +$82.9K | 0.13% | 171 |
|
2018
Q3 | $1.19M | Buy |
23,398
+1,636
| +8% | +$83.4K | 0.11% | 195 |
|
2018
Q2 | $1.11M | Sell |
21,762
-134
| -0.6% | -$6.86K | 0.11% | 192 |
|
2018
Q1 | $1.13M | Buy |
21,896
+20,846
| +1,985% | +$1.07M | 0.11% | 181 |
|
2017
Q4 | $54K | Sell |
1,050
-3,273
| -76% | -$168K | 0.01% | 789 |
|
2017
Q3 | $225K | Sell |
4,323
-8,924
| -67% | -$464K | 0.03% | 434 |
|
2017
Q2 | $690K | Sell |
13,247
-533
| -4% | -$27.8K | 0.09% | 223 |
|
2017
Q1 | $717K | Sell |
13,780
-4,424
| -24% | -$230K | 0.11% | 204 |
|
2016
Q4 | $950K | Buy |
18,204
+11,757
| +182% | +$614K | 0.16% | 152 |
|
2016
Q3 | $338K | Sell |
6,447
-758
| -11% | -$39.7K | 0.06% | 273 |
|
2016
Q2 | $372K | Sell |
7,205
-65,051
| -90% | -$3.36M | 0.07% | 245 |
|
2016
Q1 | $3.69M | Buy |
+72,256
| New | +$3.69M | 0.76% | 32 |
|