Creative Planning’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 |
-19,830
| Closed | -$540K | – | 2961 |
|
|
2023
Q2 | $540K | Sell |
19,830
-818
| -4% | -$22.3K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $520K | Buy |
20,648
+332
| +2% | +$8.37K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $507K | Sell |
20,316
-1,603
| -7% | -$40K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $520K | Sell |
21,919
-8,060
| -27% | -$191K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $796K | Sell |
29,979
-2,868
| -9% | -$76.2K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $981K | Buy |
32,847
+15,027
| +84% | +$449K | ﹤0.01% | 995 |
|
|
2021
Q4 | $561K | Buy |
17,820
+738
| +4% | +$23.2K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $583K | Buy |
17,082
+2,603
| +18% | +$88.8K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $591K | Buy |
14,479
+2,635
| +22% | +$108K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $446K | Buy |
11,844
+2,292
| +24% | +$86.3K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $359K | Buy |
9,552
+2,256
| +31% | +$84.8K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $212K | Buy |
+7,296
| New | +$212K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$219K | – | 3862 |
|
|
2014
Q1 | $219K | Buy |
+9,000
| New | +$219K | ﹤0.01% | 952 |
|