Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-341
| Closed | -$13K | – | 6969 |
|
|
2020
Q4 | $13K | Buy |
+341
| New | +$13K | ﹤0.01% | 5907 |
|
|
2020
Q2 | – | Sell |
-9,029
| Closed | -$184K | – | 6485 |
|
|
2020
Q1 | $184K | Sell |
9,029
-25,628
| -74% | -$522K | ﹤0.01% | 4575 |
|
|
2019
Q4 | $1.02M | Sell |
34,657
-39,429
| -53% | -$1.15M | ﹤0.01% | 3849 |
|
|
2019
Q3 | $1.88M | Sell |
74,086
-8,329
| -10% | -$211K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $2.22M | Buy |
82,415
+37,009
| +82% | +$995K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $1.23M | Buy |
45,406
+11,893
| +35% | +$322K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $829K | Sell |
33,513
-25,753
| -43% | -$637K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $1.57M | Sell |
59,266
-21,078
| -26% | -$558K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $2.21M | Sell |
80,344
-8,219
| -9% | -$226K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $2.75M | Buy |
88,563
+24,351
| +38% | +$755K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $1.94M | Sell |
64,212
-18,647
| -23% | -$563K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $2.4M | Buy |
82,859
+7,188
| +9% | +$208K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $1.97M | Buy |
75,671
+75,246
| +17,705% | +$1.96M | ﹤0.01% | 3345 |
|
|
2017
Q1 | $10K | Hold |
425
| – | – | ﹤0.01% | 5782 |
|
|
2016
Q4 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 5804 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 6122 |
|
|
2014
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 5600 |
|
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5456 |
|