BFEC
Benjamin F. Edwards & Company’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Buy |
10,734
+619
| +6% | +$60.6K | 0.02% | 509 |
|
|
2024
Q1 | $999K | Sell |
10,115
-1,270
| -11% | -$125K | 0.02% | 512 |
|
|
2023
Q4 | $973K | Sell |
11,385
-1,742
| -13% | -$149K | 0.02% | 504 |
|
|
2023
Q3 | $1.01M | Sell |
13,127
-32
| -0.2% | -$2.47K | 0.04% | 371 |
|
|
2023
Q2 | $1.07M | Sell |
13,159
-56,120
| -81% | -$4.55M | 0.04% | 353 |
|
|
2023
Q1 | $5.26M | Sell |
69,279
-45,347
| -40% | -$3.44M | 0.22% | 101 |
|
|
2022
Q4 | $8.14M | Buy |
114,626
+44,947
| +65% | +$3.19M | 0.37% | 64 |
|
|
2022
Q3 | $4.71M | Sell |
69,679
-784
| -1% | -$53K | 0.24% | 99 |
|
|
2022
Q2 | $4.8M | Sell |
70,463
-324
| -0.5% | -$22.1K | 0.23% | 103 |
|
|
2022
Q1 | $5.74M | Buy |
70,787
+50,915
| +256% | +$4.13M | 0.26% | 94 |
|
|
2021
Q4 | $1.88M | Buy |
19,872
+10,391
| +110% | +$982K | 0.08% | 232 |
|
|
2021
Q3 | $848K | Sell |
9,481
-20
| -0.2% | -$1.79K | 0.04% | 363 |
|
|
2021
Q2 | $851K | Sell |
9,501
-148
| -2% | -$13.3K | 0.04% | 356 |
|
|
2021
Q1 | $821K | Sell |
9,649
-537
| -5% | -$45.7K | 0.04% | 362 |
|
|
2020
Q4 | $894K | Sell |
10,186
-164
| -2% | -$14.4K | 0.05% | 326 |
|
|
2020
Q3 | $791K | Buy |
10,350
+2,665
| +35% | +$204K | 0.05% | 314 |
|
|
2020
Q2 | $518K | Sell |
7,685
-458
| -6% | -$30.9K | 0.04% | 358 |
|
|
2020
Q1 | $439K | Buy |
8,143
+1
| +0% | +$54 | 0.04% | 345 |
|
|
2019
Q4 | $524K | Buy |
8,142
+7
| +0.1% | +$451 | 0.04% | 379 |
|
|
2019
Q3 | $495K | Buy |
8,135
+528
| +7% | +$32.1K | 0.04% | 359 |
|
|
2019
Q2 | $459K | Sell |
7,607
-774
| -9% | -$46.7K | 0.04% | 374 |
|
|
2019
Q1 | $475K | Sell |
8,381
-25,956
| -76% | -$1.47M | 0.04% | 342 |
|
|
2018
Q4 | $1.66M | Buy |
34,337
+23,209
| +209% | +$1.12M | 0.17% | 138 |
|
|
2018
Q3 | $663K | Buy |
11,128
+28
| +0.3% | +$1.67K | 0.06% | 286 |
|
|
2018
Q2 | $614K | Sell |
11,100
-176
| -2% | -$9.74K | 0.06% | 290 |
|
|
2018
Q1 | $594K | Buy |
11,276
+8,364
| +287% | +$441K | 0.06% | 296 |
|
|
2017
Q4 | $150K | Hold |
2,912
| – | – | 0.02% | 557 |
|
|
2017
Q3 | $142K | Hold |
2,912
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $136K | Sell |
2,912
-1
| -0% | -$47 | 0.02% | 505 |
|
|
2017
Q1 | $132K | Sell |
2,913
-1,459
| -33% | -$66.1K | 0.02% | 495 |
|
|
2016
Q4 | $184K | Buy |
4,372
+460
| +12% | +$19.4K | 0.03% | 379 |
|
|
2016
Q3 | $166K | Hold |
3,912
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $165K | Sell |
3,912
-601
| -13% | -$25.3K | 0.03% | 336 |
|
|
2016
Q1 | $184K | Sell |
4,513
-500
| -10% | -$20.4K | 0.04% | 317 |
|
|
2015
Q4 | $207K | Sell |
5,013
-300
| -6% | -$12.4K | 0.04% | 301 |
|
|
2015
Q3 | $213K | Sell |
5,313
-1,128
| -18% | -$45.2K | 0.05% | 295 |
|
|
2015
Q2 | $277K | Hold |
6,441
| – | – | 0.06% | 294 |
|
|
2015
Q1 | $280K | Sell |
6,441
-1,717
| -21% | -$74.6K | 0.06% | 279 |
|
|
2014
Q4 | $335K | Buy |
8,158
+279
| +4% | +$11.5K | 0.08% | 241 |
|
|
2014
Q3 | $310K | Buy |
7,879
+2,036
| +35% | +$80.1K | 0.08% | 244 |
|
|
2014
Q2 | $228K | Sell |
5,843
-544
| -9% | -$21.2K | 0.06% | 281 |
|
|
2014
Q1 | $238K | Buy |
6,387
+2,701
| +73% | +$101K | 0.07% | 259 |
|
|
2013
Q4 | $135K | Buy |
3,686
+3,006
| +442% | +$110K | 0.05% | 299 |
|
|
2013
Q3 | $23K | Buy |
680
+180
| +36% | +$6.09K | 0.01% | 490 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 499 |
|