BFEC
TCTL
Benjamin F. Edwards & Company’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,710
| Closed | -$5.1M | – | 1936 |
|
|
2022
Q2 | $5.1M | Buy |
173,710
+1,494
| +0.9% | +$43.8K | 0.25% | 97 |
|
|
2022
Q1 | $5.42M | Buy |
172,216
+5,609
| +3% | +$176K | 0.24% | 100 |
|
|
2021
Q4 | $5.72M | Sell |
166,607
-15
| -0% | -$515 | 0.25% | 88 |
|
|
2021
Q3 | $5.45M | Sell |
166,622
-3,155
| -2% | -$103K | 0.27% | 80 |
|
|
2021
Q2 | $5.59M | Sell |
169,777
-1,078
| -0.6% | -$35.5K | 0.28% | 83 |
|
|
2021
Q1 | $5.33M | Buy |
170,855
+25,655
| +18% | +$801K | 0.29% | 81 |
|
|
2020
Q4 | $4.35M | Buy |
145,200
+6,317
| +5% | +$189K | 0.26% | 95 |
|
|
2020
Q3 | $3.75M | Buy |
138,883
+559
| +0.4% | +$15.1K | 0.25% | 93 |
|
|
2020
Q2 | $3.59M | Sell |
138,324
-3,960
| -3% | -$103K | 0.26% | 91 |
|
|
2020
Q1 | $3.6M | Sell |
142,284
-10,497
| -7% | -$266K | 0.31% | 86 |
|
|
2019
Q4 | $4.95M | Buy |
152,781
+275
| +0.2% | +$8.91K | 0.35% | 71 |
|
|
2019
Q3 | $4.73M | Sell |
152,506
-3,709
| -2% | -$115K | 0.37% | 65 |
|
|
2019
Q2 | $4.8M | Buy |
156,215
+14,343
| +10% | +$441K | 0.4% | 49 |
|
|
2019
Q1 | $4.24M | Sell |
141,872
-1,099
| -0.8% | -$32.9K | 0.38% | 57 |
|
|
2018
Q4 | $4.09M | Buy |
142,971
+3,380
| +2% | +$96.8K | 0.42% | 58 |
|
|
2018
Q3 | $4.32M | Buy |
139,591
+2,231
| +2% | +$69.1K | 0.41% | 58 |
|
|
2018
Q2 | $4.1M | Buy |
+137,360
| New | +$4.1M | 0.4% | 58 |
|