Advisory Services Network’s First Trust BICK Index Fund BICK Stock Holding History

Advisory Services Network’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-237	Closed	-$6K	–	3302
2019 Q3	$6K	Hold	237	–	–	﹤0.01%	2377
2019 Q2	$6K	Hold	237	–	–	﹤0.01%	2375
2019 Q1	$6K	Buy	237 +200	+541%	+$5.38K	﹤0.01%	2057
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	2492
2018 Q3	$1K	Sell	37 -13,123	-100%	-$353K	﹤0.01%	2462
2018 Q2	$364K	Sell	13,160 -37,627	-74%	-$1.11M	0.03%	589
2018 Q1	$1.57M	Buy	50,787 +33,188	+189%	+$1.05M	0.13%	216
2017 Q4	$531K	Buy	+17,599	New	+$521K	0.05%	466

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's BICK Position: Q4 2019 in Review

Advisory Services Network sold out of First Trust BICK Index Fund (BICK) in Q4 2019, closing a stake of 237 shares — an estimated $6K sold.

Advisory Services Network first reported a position in BICK in Q4 2017 and held it in 8 quarters. The position peaked at $1.57M in Q1 2018. 28 funds tracked by Wall St. Rank hold BICK as of Q4 2019.

Advisory Services Network reported no remaining First Trust BICK Index Fund position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 237 First Trust BICK Index Fund shares in Q4 2019, an estimated $6K.
Advisory Services Network first reported a position in First Trust BICK Index Fund in Q4 2017 and held it in 8 quarters.
Advisory Services Network's First Trust BICK Index Fund position peaked at $1.57M in Q1 2018.
28 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.