Carson Wealth (CWM LLC)’s First Trust BICK Index Fund BICK Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q1	–	Sell	-260	Closed	-$8K	–	3987
2021 Q4	$8K	Buy	+260	New	+$8.75K	﹤0.01%	2514
2021 Q2	$72K	Hold	1,773	–	–	﹤0.01%	1257
2021 Q1	$72K	Hold	1,773	–	–	﹤0.01%	1256
2020 Q4	$72K	Hold	1,773	–	–	﹤0.01%	1256
2020 Q3	$72K	Hold	1,773	–	–	﹤0.01%	1255
2020 Q2	$72K	Hold	1,773	–	–	﹤0.01%	1255
2020 Q1	$72K	Hold	1,773	–	–	﹤0.01%	1255
2019 Q4	$72K	Hold	1,773	–	–	﹤0.01%	1255
2019 Q3	$72K	Hold	1,773	–	–	﹤0.01%	1255
2019 Q2	$72K	Hold	1,773	–	–	﹤0.01%	1255
2019 Q1	$72K	Buy	+1,773	New	+$47.7K	﹤0.01%	1255

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTUS

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

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

Carson Wealth (CWM LLC)'s BICK Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of First Trust BICK Index Fund (BICK) in Q1 2022, closing a stake of 260 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in BICK in Q1 2019 and held it in 11 quarters. The position peaked at $72K in Q2 2021. 16 funds tracked by Wall St. Rank hold BICK as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining First Trust BICK Index Fund position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 260 First Trust BICK Index Fund shares in Q1 2022, an estimated $8K.
Carson Wealth (CWM LLC) first reported a position in First Trust BICK Index Fund in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s First Trust BICK Index Fund position peaked at $72K in Q2 2021.
16 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.