Creative Planning’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 |
-19,830
| Closed | -$540K | – | 3095 |
|
|
2023
Q2 | $540K | Sell |
19,830
-818
| -4% | -$21.4K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $520K | Buy |
20,648
+332
| +2% | +$8.54K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $507K | Sell |
20,316
-1,603
| -7% | -$39.6K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $520K | Sell |
21,919
-8,060
| -27% | -$212K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $796K | Sell |
29,979
-2,868
| -9% | -$78.9K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $981K | Buy |
32,847
+15,027
| +84% | +$452K | ﹤0.01% | 996 |
|
|
2021
Q4 | $561K | Buy |
17,820
+738
| +4% | +$24.8K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $583K | Buy |
17,082
+2,603
| +18% | +$96K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $591K | Buy |
14,479
+2,635
| +22% | +$102K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $446K | Buy |
11,844
+2,292
| +24% | +$90.8K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $359K | Buy |
9,552
+2,256
| +31% | +$74.9K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $212K | Buy |
+7,296
| New | +$213K | ﹤0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$219K | – | 4009 |
|
|
2014
Q1 | $219K | Buy |
+9,000
| New | +$210K | ﹤0.01% | 953 |
|
Creative Planning's BICK Position: Q3 2023 in Review
Creative Planning sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 19,830 shares — an estimated $540K sold.
Creative Planning first reported a position in BICK in Q1 2014 and held it in 13 quarters. The position peaked at $981K in Q1 2022. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Creative Planning reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 19,830 First Trust BICK Index Fund shares in Q3 2023, an estimated $540K.
- Creative Planning first reported a position in First Trust BICK Index Fund in Q1 2014 and held it in 13 quarters.
- Creative Planning's First Trust BICK Index Fund position peaked at $981K in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.