BELFB
First Trust Advisors’s Bel Fuse Class B BELFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,586
| Closed | -$1.86M | – | 2370 |
|
|
2024
Q2 | $1.86M | Buy |
28,586
+19
| +0.1% | +$1.24K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.72M | Sell |
28,567
-3,296
| -10% | -$199K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.13M | Buy |
31,863
+351
| +1% | +$23.4K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $1.5M | Buy |
31,512
+2,994
| +10% | +$143K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.64M | Buy |
28,518
+992
| +4% | +$57K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.03M | Buy |
27,526
+2,101
| +8% | +$79K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $837K | Sell |
25,425
-1,780
| -7% | -$58.6K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $687K | Buy |
+27,205
| New | +$687K | ﹤0.01% | 2116 |
|
|
2017
Q1 | – | Sell |
-9,738
| Closed | -$301K | – | 2384 |
|
|
2016
Q4 | $301K | Buy |
+9,738
| New | +$301K | ﹤0.01% | 2277 |
|
|
2016
Q2 | – | Sell |
-122,594
| Closed | -$1.79M | – | 2283 |
|
|
2016
Q1 | $1.79M | Sell |
122,594
-1,778
| -1% | -$26K | 0.01% | 1367 |
|
|
2015
Q4 | $2.15M | Buy |
124,372
+54,305
| +78% | +$939K | 0.01% | 1356 |
|
|
2015
Q3 | $1.36M | Buy |
+70,067
| New | +$1.36M | ﹤0.01% | 1590 |
|
|
2015
Q2 | – | Sell |
-92,281
| Closed | -$1.76M | – | 2241 |
|
|
2015
Q1 | $1.76M | Sell |
92,281
-20,848
| -18% | -$397K | 0.01% | 1546 |
|
|
2014
Q4 | $3.09M | Sell |
113,129
-1,685
| -1% | -$46.1K | 0.01% | 1204 |
|
|
2014
Q3 | $2.84M | Sell |
114,814
-6,532
| -5% | -$162K | 0.01% | 1200 |
|
|
2014
Q2 | $3.12M | Buy |
121,346
+66,569
| +122% | +$1.71M | 0.01% | 1128 |
|
|
2014
Q1 | $1.2M | Buy |
54,777
+10,292
| +23% | +$225K | 0.01% | 1609 |
|
|
2013
Q4 | $948K | Sell |
44,485
-860
| -2% | -$18.3K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $791K | Buy |
45,345
+14,409
| +47% | +$251K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $416K | Buy |
+30,936
| New | +$416K | ﹤0.01% | 1894 |
|