BFEC
Benjamin F. Edwards & Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.6M | Buy |
73,808
+14,248
| +24% | +$2.81M | 0.26% | 112 |
|
|
2024
Q1 | $11.4M | Sell |
59,560
-1,848
| -3% | -$352K | 0.21% | 128 |
|
|
2023
Q4 | $10.8M | Sell |
61,408
-4,105
| -6% | -$720K | 0.22% | 124 |
|
|
2023
Q3 | $9.52M | Buy |
65,513
+49,860
| +319% | +$7.24M | 0.37% | 64 |
|
|
2023
Q2 | $2.3M | Sell |
15,653
-4,385
| -22% | -$645K | 0.09% | 219 |
|
|
2023
Q1 | $2.62M | Buy |
20,038
+4,160
| +26% | +$543K | 0.11% | 192 |
|
|
2022
Q4 | $1.67M | Buy |
15,878
+676
| +4% | +$71.1K | 0.08% | 242 |
|
|
2022
Q3 | $1.59M | Sell |
15,202
-419
| -3% | -$43.9K | 0.08% | 236 |
|
|
2022
Q2 | $1.79M | Sell |
15,621
-10,672
| -41% | -$1.22M | 0.09% | 231 |
|
|
2022
Q1 | $4.01M | Sell |
26,293
-44,647
| -63% | -$6.81M | 0.18% | 128 |
|
|
2021
Q4 | $12.4M | Sell |
70,940
-2,478
| -3% | -$434K | 0.55% | 38 |
|
|
2021
Q3 | $11.6M | Sell |
73,418
-210
| -0.3% | -$33.1K | 0.58% | 34 |
|
|
2021
Q2 | $11.7M | Sell |
73,628
-3,088
| -4% | -$491K | 0.6% | 33 |
|
|
2021
Q1 | $11.1M | Buy |
76,716
+456
| +0.6% | +$65.8K | 0.6% | 35 |
|
|
2020
Q4 | $10.5M | Sell |
76,260
-4,753
| -6% | -$656K | 0.63% | 32 |
|
|
2020
Q3 | $9.5M | Buy |
81,013
+1,408
| +2% | +$165K | 0.64% | 34 |
|
|
2020
Q2 | $8.68M | Sell |
79,605
-7,774
| -9% | -$848K | 0.63% | 35 |
|
|
2020
Q1 | $7.39M | Sell |
87,379
-12,134
| -12% | -$1.03M | 0.63% | 28 |
|
|
2019
Q4 | $9.96M | Sell |
99,513
-20,147
| -17% | -$2.02M | 0.7% | 23 |
|
|
2019
Q3 | $10.5M | Sell |
119,660
-609
| -0.5% | -$53.3K | 0.82% | 22 |
|
|
2019
Q2 | $10.3M | Sell |
120,269
-273
| -0.2% | -$23.3K | 0.86% | 20 |
|
|
2019
Q1 | $9.93M | Sell |
120,542
-10,371
| -8% | -$854K | 0.9% | 18 |
|
|
2018
Q4 | $8.91M | Buy |
130,913
+2,275
| +2% | +$155K | 0.92% | 19 |
|
|
2018
Q3 | $10.2M | Buy |
128,638
+1,842
| +1% | +$146K | 0.96% | 16 |
|
|
2018
Q2 | $9.77M | Sell |
126,796
-15,917
| -11% | -$1.23M | 0.96% | 16 |
|
|
2018
Q1 | $10.8M | Sell |
142,713
-7,363
| -5% | -$560K | 1.1% | 17 |
|
|
2017
Q4 | $10.8M | Buy |
150,076
+55,327
| +58% | +$3.98M | 1.13% | 20 |
|
|
2017
Q3 | $6.46M | Buy |
94,749
+19,646
| +26% | +$1.34M | 0.78% | 23 |
|
|
2017
Q2 | $4.69M | Buy |
75,103
+4,933
| +7% | +$308K | 0.61% | 36 |
|
|
2017
Q1 | $4.22M | Buy |
70,170
+20,641
| +42% | +$1.24M | 0.62% | 35 |
|
|
2016
Q4 | $2.61M | Buy |
+49,529
| New | +$2.61M | 0.43% | 57 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$17K | – | 1180 |
|
|
2015
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $17K | Hold |
390
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 658 |
|