Citadel Advisors’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $369K | Sell |
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|
2021
Q3 | $746K | Buy |
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|
2021
Q2 | $731K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $953K | Buy |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.16M | Buy |
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|
2018
Q3 | $1.56M | Sell |
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|
2018
Q2 | $3.01M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $552K | Sell |
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|
2016
Q4 | $743K | Buy |
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|
2016
Q3 | $406K | Sell |
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|
2016
Q2 | $864K | Sell |
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|
2016
Q1 | $836K | Buy |
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|
2015
Q4 | $744K | Buy |
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|
2015
Q3 | $217K | Buy |
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