Benjamin F. Edwards & Company’s First Trust BICK Index Fund BICK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89,064	Closed	-$2.61M	–	1922
2019 Q4	$2.61M	Buy	89,064 +2,121	+2%	+$57.6K	0.18%	136
2019 Q3	$2.2M	Sell	86,943 -527	-0.6%	-$13.7K	0.17%	147
2019 Q2	$2.35M	Sell	87,470 -7,161	-8%	-$191K	0.2%	130
2019 Q1	$2.57M	Sell	94,631 -9,925	-9%	-$267K	0.23%	111
2018 Q4	$2.59M	Buy	104,556 +11,608	+12%	+$292K	0.27%	84
2018 Q3	$2.46M	Buy	92,948 +1,931	+2%	+$51.9K	0.23%	107
2018 Q2	$2.5M	Buy	91,017 +19,352	+27%	+$569K	0.25%	97
2018 Q1	$2.22M	Buy	71,665 +9,557	+15%	+$302K	0.23%	103
2017 Q4	$1.88M	Buy	+62,108	New	+$1.84M	0.2%	126

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's BICK Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of First Trust BICK Index Fund (BICK) in Q1 2020, closing a stake of 89,064 shares — an estimated $2.61M sold.

Benjamin F. Edwards & Company first reported a position in BICK in Q4 2017 and held it in 9 quarters. The position peaked at $2.61M in Q4 2019. 25 funds tracked by Wall St. Rank hold BICK as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining First Trust BICK Index Fund position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 89,064 First Trust BICK Index Fund shares in Q1 2020, an estimated $2.61M.
Benjamin F. Edwards & Company first reported a position in First Trust BICK Index Fund in Q4 2017 and held it in 9 quarters.
Benjamin F. Edwards & Company's First Trust BICK Index Fund position peaked at $2.61M in Q4 2019.
25 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.