BFEC
Benjamin F. Edwards & Company’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49
| Closed | -$6K | – | 1853 |
|
|
2023
Q1 | $6K | Sell |
49
-342
| -87% | -$41.9K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $38K | Buy |
391
+1
| +0.3% | +$97 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $37K | Hold |
390
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $40K | Sell |
390
-77
| -16% | -$7.9K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $65K | Sell |
467
-278
| -37% | -$38.7K | ﹤0.01% | 959 |
|
|
2021
Q4 | $123K | Hold |
745
| – | – | 0.01% | 838 |
|
|
2021
Q3 | $117K | Hold |
745
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $119K | Sell |
745
-1,145
| -61% | -$183K | 0.01% | 801 |
|
|
2021
Q1 | $273K | Buy |
1,890
+247
| +15% | +$35.7K | 0.01% | 598 |
|
|
2020
Q4 | $232K | Buy |
1,643
+73
| +5% | +$10.3K | 0.01% | 601 |
|
|
2020
Q3 | $186K | Buy |
1,570
+399
| +34% | +$47.3K | 0.01% | 607 |
|
|
2020
Q2 | $116K | Buy |
1,171
+108
| +10% | +$10.7K | 0.01% | 701 |
|
|
2020
Q1 | $78K | Sell |
1,063
-53
| -5% | -$3.89K | 0.01% | 760 |
|
|
2019
Q4 | $91K | Sell |
1,116
-47
| -4% | -$3.83K | 0.01% | 806 |
|
|
2019
Q3 | $85K | Hold |
1,163
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $84K | Sell |
1,163
-153
| -12% | -$11.1K | 0.01% | 753 |
|
|
2019
Q1 | $94K | Sell |
1,316
-5,627
| -81% | -$402K | 0.01% | 707 |
|
|
2018
Q4 | $413K | Sell |
6,943
-442
| -6% | -$26.3K | 0.04% | 334 |
|
|
2018
Q3 | $697K | Buy |
7,385
+2
| +0% | +$189 | 0.07% | 277 |
|
|
2018
Q2 | $689K | Buy |
7,383
+1,450
| +24% | +$135K | 0.07% | 275 |
|
|
2018
Q1 | $528K | Buy |
5,933
+4,753
| +403% | +$423K | 0.05% | 321 |
|
|
2017
Q4 | $99K | Buy |
1,180
+97
| +9% | +$8.14K | 0.01% | 651 |
|
|
2017
Q3 | $85K | Buy |
1,083
+919
| +560% | +$72.1K | 0.01% | 644 |
|
|
2017
Q2 | $12K | Buy |
164
+119
| +264% | +$8.71K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1131 |
|