Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,064
| Closed | -$2.61M | – | 1921 |
|
|
2019
Q4 | $2.61M | Buy |
89,064
+2,121
| +2% | +$62.2K | 0.18% | 136 |
|
|
2019
Q3 | $2.2M | Sell |
86,943
-527
| -0.6% | -$13.4K | 0.17% | 147 |
|
|
2019
Q2 | $2.35M | Sell |
87,470
-7,161
| -8% | -$192K | 0.2% | 130 |
|
|
2019
Q1 | $2.57M | Sell |
94,631
-9,925
| -9% | -$269K | 0.23% | 111 |
|
|
2018
Q4 | $2.59M | Buy |
104,556
+11,608
| +12% | +$287K | 0.27% | 84 |
|
|
2018
Q3 | $2.46M | Buy |
92,948
+1,931
| +2% | +$51.1K | 0.23% | 107 |
|
|
2018
Q2 | $2.5M | Buy |
91,017
+19,352
| +27% | +$531K | 0.25% | 97 |
|
|
2018
Q1 | $2.22M | Buy |
71,665
+9,557
| +15% | +$296K | 0.23% | 103 |
|
|
2017
Q4 | $1.88M | Buy |
+62,108
| New | +$1.88M | 0.2% | 126 |
|