BFEC
Benjamin F. Edwards & Company’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.8M | Sell |
402,009
-455,374
| -53% | -$38.3M | 0.59% | 47 |
|
|
2024
Q1 | $74.8M | Buy |
857,383
+18,428
| +2% | +$1.61M | 1.36% | 7 |
|
|
2023
Q4 | $63.5M | Sell |
838,955
-80,946
| -9% | -$6.13M | 1.27% | 6 |
|
|
2023
Q3 | $63.6M | Buy |
919,901
+5,500
| +0.6% | +$380K | 2.44% | 4 |
|
|
2023
Q2 | $65.5M | Buy |
914,401
+284,089
| +45% | +$20.4M | 2.49% | 4 |
|
|
2023
Q1 | $43.1M | Buy |
630,312
+85,922
| +16% | +$5.88M | 1.81% | 8 |
|
|
2022
Q4 | $35.6M | Buy |
544,390
+432,942
| +388% | +$28.3M | 1.6% | 9 |
|
|
2022
Q3 | $6.73M | Buy |
111,448
+8,779
| +9% | +$530K | 0.34% | 79 |
|
|
2022
Q2 | $6.26M | Sell |
102,669
-94,475
| -48% | -$5.76M | 0.3% | 81 |
|
|
2022
Q1 | $14.6M | Buy |
197,144
+61,256
| +45% | +$4.55M | 0.65% | 34 |
|
|
2021
Q4 | $11.1M | Buy |
135,888
+43,653
| +47% | +$3.56M | 0.49% | 43 |
|
|
2021
Q3 | $6.98M | Buy |
92,235
+29,787
| +48% | +$2.25M | 0.35% | 71 |
|
|
2021
Q2 | $4.84M | Sell |
62,448
-37,703
| -38% | -$2.92M | 0.25% | 97 |
|
|
2021
Q1 | $7.52M | Sell |
100,151
-191,751
| -66% | -$14.4M | 0.41% | 61 |
|
|
2020
Q4 | $20.2M | Sell |
291,902
-220,100
| -43% | -$15.3M | 1.2% | 10 |
|
|
2020
Q3 | $29.4M | Sell |
512,002
-51,226
| -9% | -$2.94M | 1.97% | 6 |
|
|
2020
Q2 | $30.3M | Buy |
563,228
+563,103
| +450,482% | +$30.3M | 2.2% | 2 |
|
|
2020
Q1 | $5K | Sell |
125
-4,500
| -97% | -$180K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $264K | Buy |
4,625
+1
| +0% | +$57 | 0.02% | 534 |
|
|
2019
Q3 | $248K | Buy |
4,624
+10
| +0.2% | +$536 | 0.02% | 507 |
|
|
2019
Q2 | $250K | Sell |
4,614
-7,022
| -60% | -$380K | 0.02% | 479 |
|
|
2019
Q1 | $611K | Buy |
11,636
+350
| +3% | +$18.4K | 0.06% | 299 |
|
|
2018
Q4 | $517K | Buy |
11,286
+2,408
| +27% | +$110K | 0.05% | 307 |
|
|
2018
Q3 | $497K | Buy |
8,878
+441
| +5% | +$24.7K | 0.05% | 328 |
|
|
2018
Q2 | $456K | Buy |
8,437
+5,798
| +220% | +$313K | 0.04% | 344 |
|
|
2018
Q1 | $416K | Buy |
2,639
+595
| +29% | +$93.8K | 0.04% | 353 |
|
|
2017
Q4 | $318K | Buy |
2,044
+229
| +13% | +$35.6K | 0.03% | 388 |
|
|
2017
Q3 | $268K | Buy |
1,815
+1,595
| +725% | +$236K | 0.03% | 389 |
|
|
2017
Q2 | $31K | Buy |
+220
| New | +$31K | ﹤0.01% | 815 |
|