BFEC
Benjamin F. Edwards & Company’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$5K | – | 2165 |
|
|
2023
Q3 | $5K | Sell |
150
-500
| -77% | -$16.7K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $24K | Hold |
650
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $23K | Sell |
650
-125
| -16% | -$4.42K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $28K | Hold |
775
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $25K | Hold |
775
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $26K | Buy |
775
+200
| +35% | +$6.71K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $22K | Buy |
575
+75
| +15% | +$2.87K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1243 |
|