American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.93K | Hold |
250
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $6.64K | Hold |
250
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q1 | $7.47K | Hold |
250
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q4 | $7.88K | Sell |
250
-681
| -73% | -$21.5K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $31.8K | Sell |
931
-686
| -42% | -$23.4K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $66K | Hold |
1,617
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $60.8K | Buy |
1,617
+1,367
| +547% | +$51.4K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $9.4K | Hold |
250
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $7.27K | Hold |
250
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $6.58K | Hold |
250
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q1 | $5.1K | Hold |
250
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q4 | $7.33K | Hold |
250
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $6.34K | Hold |
250
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $6.72K | Hold |
250
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $6.78K | Hold |
250
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q4 | $6.19K | Hold |
250
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q3 | $6.61K | Hold |
250
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q2 | $6.86K | Hold |
250
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $7.75K | Hold |
250
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $7.55K | Buy |
+250
| New | +$7.55K | ﹤0.01% | 1659 |
|