Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,542
| Closed | -$145K | – | 5615 |
|
|
2021
Q2 | $145K | Hold |
3,542
| – | – | ﹤0.01% | 3718 |
|
|
2021
Q1 | $133K | Buy |
3,542
+111
| +3% | +$4.17K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $129K | Sell |
3,431
-155
| -4% | -$5.83K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $104K | Sell |
3,586
-7
| -0.2% | -$203 | ﹤0.01% | 3113 |
|
|
2020
Q2 | $94K | Buy |
3,593
+61
| +2% | +$1.6K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $72K | Sell |
3,532
-382
| -10% | -$7.79K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $115K | Buy |
3,914
+494
| +14% | +$14.5K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $87K | Buy |
3,420
+241
| +8% | +$6.13K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $85K | Buy |
3,179
+442
| +16% | +$11.8K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $74K | Sell |
2,737
-584
| -18% | -$15.8K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $82K | Buy |
3,321
+869
| +35% | +$21.5K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $65K | Buy |
2,452
+2,059
| +524% | +$54.6K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $11K | Buy |
+393
| New | +$11K | ﹤0.01% | 4592 |
|