BFEC
Benjamin F. Edwards & Company’s VanEck Long Muni ETF MLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-118,250
| Closed | -$2.16M | – | 2201 |
|
2023
Q4 | $2.16M | Buy |
+118,250
| New | +$2.16M | 0.04% | 335 |
|
2023
Q1 | – | Sell |
-31,016
| Closed | -$542K | – | 1863 |
|
2022
Q4 | $542K | Buy |
+31,016
| New | +$542K | 0.02% | 447 |
|
2021
Q1 | – | Sell |
-4,288
| Closed | -$93K | – | 1711 |
|
2020
Q4 | $93K | Buy |
+4,288
| New | +$93K | 0.01% | 804 |
|
2020
Q3 | – | Sell |
-17,893
| Closed | -$378K | – | 1731 |
|
2020
Q2 | $378K | Sell |
17,893
-26,804
| -60% | -$566K | 0.03% | 423 |
|
2020
Q1 | $913K | Sell |
44,697
-55,856
| -56% | -$1.14M | 0.08% | 243 |
|
2019
Q4 | $2.11M | Buy |
100,553
+45,535
| +83% | +$957K | 0.15% | 169 |
|
2019
Q3 | $1.16M | Buy |
55,018
+19,306
| +54% | +$408K | 0.09% | 223 |
|
2019
Q2 | $741K | Buy |
35,712
+12,324
| +53% | +$256K | 0.06% | 297 |
|
2019
Q1 | $475K | Sell |
23,388
-9,953
| -30% | -$202K | 0.04% | 341 |
|
2018
Q4 | $652K | Sell |
33,341
-157
| -0.5% | -$3.07K | 0.07% | 265 |
|
2018
Q3 | $649K | Buy |
33,498
+1,055
| +3% | +$20.4K | 0.06% | 288 |
|
2018
Q2 | $644K | Sell |
32,443
-3,532
| -10% | -$70.1K | 0.06% | 283 |
|
2018
Q1 | $715K | Sell |
35,975
-14,680
| -29% | -$292K | 0.07% | 262 |
|
2017
Q4 | $1.03M | Buy |
50,655
+3,715
| +8% | +$75.5K | 0.11% | 193 |
|
2017
Q3 | $937K | Sell |
46,940
-6,573
| -12% | -$131K | 0.11% | 181 |
|
2017
Q2 | $1.06M | Sell |
53,513
-3,043
| -5% | -$60.4K | 0.14% | 153 |
|
2017
Q1 | $1.11M | Sell |
56,556
-63,292
| -53% | -$1.24M | 0.16% | 137 |
|
2016
Q4 | $2.32M | Buy |
119,848
+26,301
| +28% | +$509K | 0.38% | 65 |
|
2016
Q3 | $1.95M | Sell |
93,547
-8,830
| -9% | -$184K | 0.34% | 68 |
|
2016
Q2 | $2.16M | Sell |
102,377
-10,321
| -9% | -$218K | 0.42% | 58 |
|
2016
Q1 | $2.29M | Sell |
112,698
-7,784
| -6% | -$158K | 0.47% | 48 |
|
2015
Q4 | $2.4M | Buy |
120,482
+19,533
| +19% | +$389K | 0.52% | 43 |
|
2015
Q3 | $1.97M | Buy |
100,949
+3,154
| +3% | +$61.6K | 0.43% | 52 |
|
2015
Q2 | $1.88M | Buy |
97,795
+14,676
| +18% | +$282K | 0.37% | 60 |
|
2015
Q1 | $1.66M | Buy |
+83,119
| New | +$1.66M | 0.35% | 65 |
|