Advisor Group’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $166K | Hold |
5,642
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q3 | $143K | Sell |
5,642
-236
| -4% | -$5.98K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $157K | Hold |
5,878
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $159K | Buy |
5,878
+5,755
| +4,679% | +$156K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $3K | Sell |
123
-5,936
| -98% | -$145K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $160K | Buy |
6,059
+1,265
| +26% | +$33.4K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $132K | Buy |
4,794
+1,854
| +63% | +$51K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $91K | Hold |
2,940
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $89K | Buy |
2,940
+1,815
| +161% | +$54.9K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $33K | Hold |
1,125
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q2 | $29K | Buy |
+1,125
| New | +$29K | ﹤0.01% | 3241 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$2K | – | 4651 |
|
|
2016
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 4282 |
|