BFEC
Benjamin F. Edwards & Company’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.68M | Sell |
101,472
-3,319
| -3% | -$251K | 0.13% | 168 |
|
|
2024
Q1 | $7.3M | Buy |
104,791
+254
| +0.2% | +$17.7K | 0.13% | 172 |
|
|
2023
Q4 | $6.7M | Sell |
104,537
-133
| -0.1% | -$8.52K | 0.13% | 174 |
|
|
2023
Q3 | $5.87M | Sell |
104,670
-5,297
| -5% | -$297K | 0.23% | 96 |
|
|
2023
Q2 | $6.45M | Buy |
109,967
+2,610
| +2% | +$153K | 0.25% | 89 |
|
|
2023
Q1 | $5.81M | Buy |
107,357
+10,755
| +11% | +$582K | 0.24% | 93 |
|
|
2022
Q4 | $4.62M | Buy |
96,602
+6,803
| +8% | +$325K | 0.21% | 116 |
|
|
2022
Q3 | $3.92M | Buy |
89,799
+47,622
| +113% | +$2.08M | 0.2% | 113 |
|
|
2022
Q2 | $2.12M | Buy |
42,177
+2,464
| +6% | +$124K | 0.1% | 200 |
|
|
2022
Q1 | $2.34M | Buy |
39,713
+3,296
| +9% | +$194K | 0.1% | 204 |
|
|
2021
Q4 | $2.29M | Sell |
36,417
-930
| -2% | -$58.5K | 0.1% | 205 |
|
|
2021
Q3 | $2.11M | Sell |
37,347
-1,731
| -4% | -$97.8K | 0.11% | 194 |
|
|
2021
Q2 | $2.24M | Sell |
39,078
-5,359
| -12% | -$307K | 0.11% | 199 |
|
|
2021
Q1 | $2.4M | Sell |
44,437
-30
| -0.1% | -$1.62K | 0.13% | 172 |
|
|
2020
Q4 | $2.2M | Buy |
44,467
+2,250
| +5% | +$111K | 0.13% | 174 |
|
|
2020
Q3 | $1.85M | Buy |
42,217
+1,291
| +3% | +$56.5K | 0.12% | 185 |
|
|
2020
Q2 | $1.71M | Buy |
40,926
+243
| +0.6% | +$10.1K | 0.12% | 183 |
|
|
2020
Q1 | $1.44M | Sell |
40,683
-4,793
| -11% | -$170K | 0.12% | 181 |
|
|
2019
Q4 | $1.96M | Buy |
45,476
+1,521
| +3% | +$65.6K | 0.14% | 177 |
|
|
2019
Q3 | $1.76M | Buy |
43,955
+1,811
| +4% | +$72.6K | 0.14% | 179 |
|
|
2019
Q2 | $1.64M | Buy |
42,144
+2,666
| +7% | +$104K | 0.14% | 170 |
|
|
2019
Q1 | $1.51M | Buy |
39,478
+3,566
| +10% | +$137K | 0.14% | 165 |
|
|
2018
Q4 | $1.19M | Buy |
35,912
+713
| +2% | +$23.6K | 0.12% | 181 |
|
|
2018
Q3 | $1.35M | Buy |
35,199
+4,328
| +14% | +$166K | 0.13% | 170 |
|
|
2018
Q2 | $1.09M | Buy |
30,871
+1,344
| +5% | +$47.6K | 0.11% | 199 |
|
|
2018
Q1 | $1.06M | Buy |
29,527
+1,988
| +7% | +$71.2K | 0.11% | 198 |
|
|
2017
Q4 | $969K | Buy |
27,539
+534
| +2% | +$18.8K | 0.1% | 203 |
|
|
2017
Q3 | $874K | Buy |
27,005
+1,867
| +7% | +$60.4K | 0.11% | 192 |
|
|
2017
Q2 | $784K | Buy |
25,138
+1,716
| +7% | +$53.5K | 0.1% | 203 |
|
|
2017
Q1 | $742K | Buy |
23,422
+8,684
| +59% | +$275K | 0.11% | 199 |
|
|
2016
Q4 | $436K | Buy |
14,738
+13,422
| +1,020% | +$397K | 0.07% | 260 |
|
|
2016
Q3 | $39K | Buy |
1,316
+1
| +0.1% | +$30 | 0.01% | 580 |
|
|
2016
Q2 | $35K | Sell |
1,315
-265
| -17% | -$7.05K | 0.01% | 586 |
|
|
2016
Q1 | $43K | Sell |
1,580
-500
| -24% | -$13.6K | 0.01% | 537 |
|
|
2015
Q4 | $53K | Sell |
2,080
-2,000
| -49% | -$51K | 0.01% | 506 |
|
|
2015
Q3 | $99K | Sell |
4,080
-1,464
| -26% | -$35.5K | 0.02% | 412 |
|
|
2015
Q2 | $146K | Hold |
5,544
| – | – | 0.03% | 394 |
|
|
2015
Q1 | $149K | Buy |
5,544
+4,555
| +461% | +$122K | 0.03% | 375 |
|
|
2014
Q4 | $27K | Hold |
989
| – | – | 0.01% | 613 |
|
|
2014
Q3 | $27K | Hold |
989
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $26K | Buy |
+989
| New | +$26K | 0.01% | 565 |
|