BFEC
Benjamin F. Edwards & Company’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.1M | Sell |
440,259
-216,298
| -33% | -$15.8M | 0.56% | 49 |
|
|
2024
Q1 | $49.9M | Buy |
656,557
+7,635
| +1% | +$580K | 0.91% | 16 |
|
|
2023
Q4 | $47.6M | Sell |
648,922
-449,428
| -41% | -$33M | 0.96% | 12 |
|
|
2023
Q3 | $71.2M | Buy |
1,098,350
+75
| +0% | +$4.87K | 2.74% | 2 |
|
|
2023
Q2 | $75.5M | Sell |
1,098,275
-57,919
| -5% | -$3.98M | 2.87% | 2 |
|
|
2023
Q1 | $76.4M | Buy |
1,156,194
+74,589
| +7% | +$4.93M | 3.2% | 2 |
|
|
2022
Q4 | $70M | Buy |
1,081,605
+860,803
| +390% | +$55.7M | 3.14% | 3 |
|
|
2022
Q3 | $12.8M | Buy |
220,802
+17,786
| +9% | +$1.03M | 0.64% | 32 |
|
|
2022
Q2 | $12.3M | Sell |
203,016
-181,750
| -47% | -$11M | 0.59% | 37 |
|
|
2022
Q1 | $27.1M | Buy |
384,766
+95,636
| +33% | +$6.73M | 1.21% | 12 |
|
|
2021
Q4 | $20.6M | Buy |
289,130
+112,594
| +64% | +$8.01M | 0.92% | 15 |
|
|
2021
Q3 | $11.7M | Buy |
176,536
+38,846
| +28% | +$2.57M | 0.59% | 33 |
|
|
2021
Q2 | $9.3M | Sell |
137,690
-47,865
| -26% | -$3.23M | 0.47% | 48 |
|
|
2021
Q1 | $12.1M | Sell |
185,555
-188,482
| -50% | -$12.3M | 0.65% | 28 |
|
|
2020
Q4 | $20.8M | Sell |
374,037
-277,328
| -43% | -$15.4M | 1.23% | 9 |
|
|
2020
Q3 | $28.3M | Buy |
651,365
+194,354
| +43% | +$8.43M | 1.89% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
+457,011
| New | +$19.5M | 1.41% | 8 |
|