Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,459
| Closed | -$506K | – | 3760 |
|
|
2017
Q2 | $506K | Buy |
19,459
+1,967
| +11% | +$51.1K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $428K | Buy |
17,492
+3,443
| +25% | +$84.2K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $305K | Buy |
14,049
+1,485
| +12% | +$32.2K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $289K | Buy |
12,564
+841
| +7% | +$19.3K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $243K | Buy |
11,723
+1,021
| +10% | +$21.2K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $214K | Buy |
+10,702
| New | +$214K | ﹤0.01% | 3502 |
|
|
2015
Q4 | – | Sell |
-14,314
| Closed | -$265K | – | 3912 |
|
|
2015
Q3 | $265K | Buy |
14,314
+415
| +3% | +$7.68K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $332K | Buy |
13,899
+900
| +7% | +$21.5K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $302K | Sell |
12,999
-177
| -1% | -$4.11K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $310K | Sell |
13,176
-369
| -3% | -$8.68K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $337K | Sell |
13,545
-501
| -4% | -$12.5K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $373K | Buy |
14,046
+257
| +2% | +$6.83K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $332K | Sell |
13,789
-2,773
| -17% | -$66.8K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $412K | Buy |
16,562
+871
| +6% | +$21.7K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $368K | Buy |
15,691
+6,043
| +63% | +$142K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $203K | Buy |
+9,648
| New | +$203K | ﹤0.01% | 3083 |
|