BFEC
Benjamin F. Edwards & Company’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.6M | Sell |
437,420
-39,787
| -8% | -$3.42M | 0.66% | 36 |
|
|
2024
Q1 | $41.6M | Buy |
477,207
+106,577
| +29% | +$9.3M | 0.76% | 28 |
|
|
2023
Q4 | $31M | Buy |
370,630
+136,645
| +58% | +$11.4M | 0.62% | 41 |
|
|
2023
Q3 | $17.1M | Sell |
233,985
-1,940
| -0.8% | -$142K | 0.66% | 24 |
|
|
2023
Q2 | $18.2M | Sell |
235,925
-39,833
| -14% | -$3.07M | 0.69% | 23 |
|
|
2023
Q1 | $20.3M | Buy |
275,758
+17,120
| +7% | +$1.26M | 0.85% | 17 |
|
|
2022
Q4 | $18.7M | Sell |
258,638
-51,931
| -17% | -$3.75M | 0.84% | 18 |
|
|
2022
Q3 | $21.2M | Sell |
310,569
-13,108
| -4% | -$893K | 1.06% | 14 |
|
|
2022
Q2 | $22.8M | Buy |
323,677
+22,978
| +8% | +$1.62M | 1.1% | 14 |
|
|
2022
Q1 | $25.2M | Buy |
300,699
+26,376
| +10% | +$2.21M | 1.13% | 13 |
|
|
2021
Q4 | $25.5M | Buy |
274,323
+7,355
| +3% | +$683K | 1.13% | 13 |
|
|
2021
Q3 | $23.3M | Buy |
266,968
+11,717
| +5% | +$1.02M | 1.17% | 14 |
|
|
2021
Q2 | $22.7M | Sell |
255,251
-18,526
| -7% | -$1.64M | 1.15% | 13 |
|
|
2021
Q1 | $23.5M | Buy |
273,777
+78,737
| +40% | +$6.76M | 1.27% | 11 |
|
|
2020
Q4 | $14.9M | Buy |
195,040
+9,359
| +5% | +$715K | 0.88% | 18 |
|
|
2020
Q3 | $11M | Buy |
185,681
+17,559
| +10% | +$1.04M | 0.73% | 23 |
|
|
2020
Q2 | $9.55M | Buy |
+168,122
| New | +$9.55M | 0.69% | 28 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$12K | – | 1376 |
|
|
2016
Q4 | $12K | Hold |
59
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $11K | Buy |
+59
| New | +$11K | ﹤0.01% | 829 |
|