Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,491
| Closed | -$939K | – | 2815 |
|
|
2023
Q2 | $939K | Sell |
34,491
-432
| -1% | -$11.8K | 0.01% | 1300 |
|
|
2023
Q1 | $880K | Buy |
34,923
+3,353
| +11% | +$84.5K | 0.01% | 1321 |
|
|
2022
Q4 | $788K | Buy |
31,570
+6,807
| +27% | +$170K | 0.01% | 1330 |
|
|
2022
Q3 | $587K | Buy |
24,763
+6,018
| +32% | +$143K | 0.01% | 1179 |
|
|
2022
Q2 | $497K | Buy |
18,745
+4,788
| +34% | +$127K | 0.01% | 1278 |
|
|
2022
Q1 | $417K | Buy |
13,957
+5,945
| +74% | +$178K | 0.01% | 1419 |
|
|
2021
Q4 | $252K | Buy |
+8,012
| New | +$252K | ﹤0.01% | 1720 |
|