Citadel Advisors’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 |
-12,370
| Closed | -$337K | – | 6851 |
|
|
2023
Q2 | $337K | Sell |
12,370
-95
| -0.8% | -$2.59K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $314K | Sell |
12,465
-8,707
| -41% | -$219K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $528K | Buy |
+21,172
| New | +$528K | ﹤0.01% | 3795 |
|
|
2022
Q3 | – | Sell |
-40,343
| Closed | -$1.07M | – | 7026 |
|
|
2022
Q2 | $1.07M | Buy |
40,343
+32,312
| +402% | +$858K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $257K | Sell |
8,031
-3,696
| -32% | -$118K | ﹤0.01% | 5083 |
|
|
2021
Q4 | $369K | Sell |
11,727
-10,263
| -47% | -$323K | ﹤0.01% | 4913 |
|
|
2021
Q3 | $746K | Buy |
21,990
+4,066
| +23% | +$138K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $731K | Sell |
17,924
-11,648
| -39% | -$475K | ﹤0.01% | 4356 |
|
|
2021
Q1 | $1.11M | Buy |
+29,572
| New | +$1.11M | ﹤0.01% | 3817 |
|
|
2020
Q4 | – | Sell |
-46,702
| Closed | -$1.36M | – | 5770 |
|
|
2020
Q3 | $1.36M | Buy |
+46,702
| New | +$1.36M | ﹤0.01% | 2648 |
|
|
2020
Q2 | – | Sell |
-63,657
| Closed | -$1.3M | – | 5472 |
|
|
2020
Q1 | $1.3M | Buy |
+63,657
| New | +$1.3M | ﹤0.01% | 2610 |
|
|
2019
Q4 | – | Sell |
-37,285
| Closed | -$953K | – | 5272 |
|
|
2019
Q3 | $953K | Buy |
37,285
+16,057
| +76% | +$410K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $570K | Buy |
+21,228
| New | +$570K | ﹤0.01% | 3425 |
|
|
2019
Q1 | – | Sell |
-169,516
| Closed | -$4.16M | – | 5182 |
|
|
2018
Q4 | $4.16M | Buy |
169,516
+111,003
| +190% | +$2.73M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.56M | Sell |
58,513
-52,361
| -47% | -$1.4M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.01M | Buy |
110,874
+77,153
| +229% | +$2.1M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.05M | Buy |
+33,721
| New | +$1.05M | ﹤0.01% | 2422 |
|
|
2017
Q3 | – | Sell |
-43,247
| Closed | -$1.12M | – | 4246 |
|
|
2017
Q2 | $1.12M | Buy |
43,247
+20,801
| +93% | +$539K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $552K | Sell |
22,446
-11,399
| -34% | -$280K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $743K | Buy |
33,845
+16,125
| +91% | +$354K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $406K | Sell |
17,720
-23,686
| -57% | -$543K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $864K | Sell |
41,406
-422
| -1% | -$8.81K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $836K | Buy |
41,828
+2,378
| +6% | +$47.5K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $744K | Buy |
39,450
+27,798
| +239% | +$524K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $217K | Buy |
+11,652
| New | +$217K | ﹤0.01% | 3137 |
|