BFEC
Benjamin F. Edwards & Company’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Sell |
235
-1,450
| -86% | -$92.6K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $103K | Sell |
1,685
-163
| -9% | -$9.96K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $109K | Sell |
1,848
-79
| -4% | -$4.66K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $103K | Sell |
1,927
-457
| -19% | -$24.4K | ﹤0.01% | 895 |
|
|
2023
Q2 | $131K | Buy |
2,384
+107
| +5% | +$5.88K | 0.01% | 830 |
|
|
2023
Q1 | $122K | Buy |
2,277
+260
| +13% | +$13.9K | 0.01% | 847 |
|
|
2022
Q4 | $102K | Sell |
2,017
-306
| -13% | -$15.5K | ﹤0.01% | 897 |
|
|
2022
Q3 | $107K | Sell |
2,323
-63
| -3% | -$2.9K | 0.01% | 839 |
|
|
2022
Q2 | $127K | Hold |
2,386
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $155K | Sell |
2,386
-760
| -24% | -$49.4K | 0.01% | 750 |
|
|
2021
Q4 | $213K | Buy |
3,146
+13
| +0.4% | +$880 | 0.01% | 666 |
|
|
2021
Q3 | $211K | Sell |
3,133
-308
| -9% | -$20.7K | 0.01% | 640 |
|
|
2021
Q2 | $257K | Buy |
3,441
+112
| +3% | +$8.37K | 0.01% | 591 |
|
|
2021
Q1 | $244K | Buy |
3,329
+50
| +2% | +$3.67K | 0.01% | 627 |
|
|
2020
Q4 | $226K | Buy |
3,279
+100
| +3% | +$6.89K | 0.01% | 606 |
|
|
2020
Q3 | $193K | Sell |
3,179
-819
| -20% | -$49.7K | 0.01% | 598 |
|
|
2020
Q2 | $223K | Buy |
3,998
+505
| +14% | +$28.2K | 0.02% | 545 |
|
|
2020
Q1 | $167K | Sell |
3,493
-13,282
| -79% | -$635K | 0.01% | 553 |
|
|
2019
Q4 | $1.09M | Buy |
16,775
+197
| +1% | +$12.8K | 0.08% | 265 |
|
|
2019
Q3 | $958K | Buy |
16,578
+2,898
| +21% | +$167K | 0.07% | 263 |
|
|
2019
Q2 | $843K | Sell |
13,680
-360
| -3% | -$22.2K | 0.07% | 265 |
|
|
2019
Q1 | $879K | Buy |
14,040
+370
| +3% | +$23.2K | 0.08% | 240 |
|
|
2018
Q4 | $765K | Buy |
13,670
+1,389
| +11% | +$77.7K | 0.08% | 243 |
|
|
2018
Q3 | $766K | Buy |
12,281
+185
| +2% | +$11.5K | 0.07% | 264 |
|
|
2018
Q2 | $802K | Buy |
12,096
+1,554
| +15% | +$103K | 0.08% | 257 |
|
|
2018
Q1 | $786K | Buy |
10,542
+8,622
| +449% | +$643K | 0.08% | 248 |
|
|
2017
Q4 | $135K | Buy |
1,920
+487
| +34% | +$34.2K | 0.01% | 581 |
|
|
2017
Q3 | $96K | Buy |
1,433
+476
| +50% | +$31.9K | 0.01% | 611 |
|
|
2017
Q2 | $60K | Buy |
957
+82
| +9% | +$5.14K | 0.01% | 673 |
|
|
2017
Q1 | $53K | Buy |
+875
| New | +$53K | 0.01% | 663 |
|