CAN
BICK

Claraphi Advisory Network’s First Trust BICK Index Fund BICK Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-1,608
Closed -$33K – 1262
2020
Q1 		$33K Buy
+1,608
New +$42.5K 0.02% 549
2019
Q4 		– Sell
-4,324
Closed -$110K – 420
2019
Q3 		$110K Buy
+4,324
New +$112K 0.07% 242

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's BICK Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust BICK Index Fund (BICK) in Q2 2020, closing a stake of 1,608 shares — an estimated $33K sold.

Claraphi Advisory Network first reported a position in BICK in Q3 2019 and held it in 2 quarters. The position peaked at $110K in Q3 2019. 18 funds tracked by Wall St. Rank hold BICK as of Q2 2020.

  • Claraphi Advisory Network reported no remaining First Trust BICK Index Fund position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,608 First Trust BICK Index Fund shares in Q2 2020, an estimated $33K.
  • Claraphi Advisory Network first reported a position in First Trust BICK Index Fund in Q3 2019 and held it in 2 quarters.
  • Claraphi Advisory Network's First Trust BICK Index Fund position peaked at $110K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.