American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,676
| Closed | -$32K | – | 5142 |
|
|
2015
Q4 | $32K | Hold |
1,676
| – | – | ﹤0.01% | 4102 |
|
|
2015
Q3 | $31K | Buy |
1,676
+26
| +2% | +$481 | ﹤0.01% | 4137 |
|
|
2015
Q2 | $39.3K | Hold |
1,650
| – | – | ﹤0.01% | 4143 |
|
|
2015
Q1 | $38.4K | Buy |
1,650
+169
| +11% | +$3.93K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $34.9K | Hold |
1,481
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q3 | $36.9K | Buy |
1,481
+518
| +54% | +$12.9K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $25.6K | Hold |
963
| – | – | ﹤0.01% | 4197 |
|
|
2014
Q1 | $23.6K | Hold |
963
| – | – | ﹤0.01% | 4124 |
|
|
2013
Q4 | $23.9K | Hold |
963
| – | – | ﹤0.01% | 4068 |
|
|
2013
Q3 | $22.6K | Hold |
963
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q2 | $20.3K | Buy |
+963
| New | +$20.3K | ﹤0.01% | 3923 |
|