Advisory Services Network’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 | – | Sell |
-237
| Closed | -$6K | – | 3311 |
|
|
2019
Q3 | $6K | Hold |
237
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q1 | $6K | Buy |
237
+200
| +541% | +$5.06K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1K | Sell |
37
-13,123
| -100% | -$355K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $364K | Sell |
13,160
-37,627
| -74% | -$1.04M | 0.03% | 589 |
|
|
2018
Q1 | $1.58M | Buy |
50,787
+33,188
| +189% | +$1.03M | 0.13% | 216 |
|
|
2017
Q4 | $531K | Buy |
+17,599
| New | +$531K | 0.05% | 466 |
|