IFP Advisors’s Barnes & Noble Education BNED Stock Holding History

IFP Advisors’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18	Hold	2	–	–	﹤0.01%	4927
2025 Q4	$18	Sell	2 -1	-33%	-$9	﹤0.01%	4809
2025 Q3	$30	Buy	3 +1	+50%	+$9	﹤0.01%	4718
2025 Q2	$24	Hold	2	–	–	﹤0.01%	4838
2025 Q1	$21	Hold	2	–	–	﹤0.01%	4157
2024 Q4	$20	Hold	2	–	–	﹤0.01%	4452
2024 Q3	$19	Sell	2 -280	-99%	-$2.89K	﹤0.01%	3273
2024 Q2	$39	Buy	282 +279	+9,300%	+$9.66K	﹤0.01%	3185
2024 Q1	$203	Hold	3	–	–	﹤0.01%	3029
2023 Q4	$417	Sell	3 -3	-50%	-$333	﹤0.01%	2890
2023 Q3	$610	Buy	6 +3	+100%	+$406	﹤0.01%	3078
2023 Q2	$353	Hold	3	–	–	﹤0.01%	3250
2023 Q1	$1.79K	Hold	3	–	–	﹤0.01%	2930
2022 Q4	$2K	Hold	3	–	–	﹤0.01%	4120
2022 Q3	$2K	Hold	3	–	–	﹤0.01%	4320
2022 Q2	$2K	Hold	3	–	–	﹤0.01%	4088
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	4088
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	2747
2021 Q3	$3K	Hold	3	–	–	﹤0.01%	2700
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	2715
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	2648
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	2730
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	2602
2020 Q2	$0	Hold	3	–	–	﹤0.01%	2748
2020 Q1	$0	Hold	3	–	–	﹤0.01%	2774
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	2631
2019 Q3	$1K	Buy	+3	New	+$1.05K	﹤0.01%	2828
2019 Q1	–	Sell	-3	Closed	-$1K	–	2477
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	3275
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	3516
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	3563
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	3480
2017 Q4	$2K	Sell	3 -1	-25%	-$661	﹤0.01%	3531
2017 Q3	$3K	Hold	4	–	–	﹤0.01%	3589
2017 Q2	$5K	Hold	4	–	–	﹤0.01%	3373
2017 Q1	$4K	Hold	4	–	–	﹤0.01%	3389
2016 Q4	$5K	Buy	4 +1	+33%	+$1.06K	﹤0.01%	3273
2016 Q3	$3K	Sell	3 -2	-40%	-$2.21K	﹤0.01%	3427
2016 Q2	$6K	Buy	+5	New	+$4.75K	﹤0.01%	3007
2016 Q1	–	Sell	-3	Closed	-$3K	–	2470
2015 Q4	$3K	Buy	+3	New	+$3.77K	﹤0.01%	3158