BFEC
Benjamin F. Edwards & Company’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $626K | Buy |
15,241
+211
| +1% | +$8.67K | 0.01% | 638 |
|
|
2024
Q1 | $600K | Buy |
15,030
+1,245
| +9% | +$49.7K | 0.01% | 623 |
|
|
2023
Q4 | $497K | Sell |
13,785
-500
| -4% | -$18K | 0.01% | 633 |
|
|
2023
Q3 | $438K | Buy |
14,285
+11,698
| +452% | +$359K | 0.02% | 556 |
|
|
2023
Q2 | $404K | Buy |
2,587
+1,090
| +73% | +$170K | 0.02% | 566 |
|
|
2023
Q1 | $211K | Buy |
1,497
+100
| +7% | +$14.1K | 0.01% | 702 |
|
|
2022
Q4 | $157K | Hold |
1,397
| – | – | 0.01% | 780 |
|
|
2022
Q3 | $159K | Buy |
1,397
+1,227
| +722% | +$140K | 0.01% | 734 |
|
|
2022
Q2 | $20K | Sell |
170
-155
| -48% | -$18.2K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $55K | Sell |
325
-2,083
| -87% | -$353K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $519K | Buy |
2,408
+73
| +3% | +$15.7K | 0.02% | 452 |
|
|
2021
Q3 | $557K | Buy |
2,335
+364
| +18% | +$86.8K | 0.03% | 432 |
|
|
2021
Q2 | $506K | Sell |
1,971
-1,270
| -39% | -$326K | 0.03% | 447 |
|
|
2021
Q1 | $748K | Sell |
3,241
-48
| -1% | -$11.1K | 0.04% | 379 |
|
|
2020
Q4 | $751K | Buy |
3,289
+305
| +10% | +$69.6K | 0.04% | 353 |
|
|
2020
Q3 | $616K | Buy |
2,984
+300
| +11% | +$61.9K | 0.04% | 357 |
|
|
2020
Q2 | $476K | Buy |
2,684
+84
| +3% | +$14.9K | 0.03% | 376 |
|
|
2020
Q1 | $327K | Sell |
2,600
-11
| -0.4% | -$1.38K | 0.03% | 405 |
|
|
2019
Q4 | $369K | Sell |
2,611
-31
| -1% | -$4.38K | 0.03% | 454 |
|
|
2019
Q3 | $344K | Sell |
2,642
-102
| -4% | -$13.3K | 0.03% | 441 |
|
|
2019
Q2 | $376K | Buy |
2,744
+177
| +7% | +$24.3K | 0.03% | 405 |
|
|
2019
Q1 | $346K | Sell |
2,567
-2,119
| -45% | -$286K | 0.03% | 397 |
|
|
2018
Q4 | $515K | Sell |
4,686
-77
| -2% | -$8.46K | 0.05% | 308 |
|
|
2018
Q3 | $641K | Buy |
4,763
+1,780
| +60% | +$240K | 0.06% | 291 |
|
|
2018
Q2 | $415K | Sell |
2,983
-3,497
| -54% | -$487K | 0.04% | 359 |
|
|
2018
Q1 | $828K | Buy |
6,480
+2,291
| +55% | +$293K | 0.08% | 242 |
|
|
2017
Q4 | $485K | Buy |
4,189
+1,990
| +90% | +$230K | 0.05% | 318 |
|
|
2017
Q3 | $242K | Sell |
2,199
-156
| -7% | -$17.2K | 0.03% | 411 |
|
|
2017
Q2 | $243K | Hold |
2,355
| – | – | 0.03% | 393 |
|
|
2017
Q1 | $222K | Buy |
2,355
+2,205
| +1,470% | +$208K | 0.03% | 385 |
|
|
2016
Q4 | $12K | Buy |
150
+130
| +650% | +$10.4K | ﹤0.01% | 902 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1148 |
|
|
2014
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 774 |
|