Darwin Wealth Management’s First Trust BICK Index Fund BICK Stock Holding History

Darwin Wealth Management’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
2023 Q3	–	Sell	-36,260	Closed	-$997K	–	151
2023 Q2	$997K	Sell	36,260 -1,490	-4%	-$39K	0.26%	79
2023 Q1	$999K	Sell	37,750 -3,321	-8%	-$85.4K	0.27%	79
2022 Q4	$1.09M	Sell	41,071 -8,747	-18%	-$216K	0.28%	71
2022 Q3	$1.18M	Sell	49,818 -41,516	-45%	-$1.09M	0.3%	70
2022 Q2	$2.47M	Sell	91,334 -20,425	-18%	-$562K	0.5%	51
2022 Q1	$3.34M	Sell	111,759 -18,339	-14%	-$552K	0.55%	44
2021 Q4	$4.06M	Sell	130,098 -25,380	-16%	-$854K	0.64%	37
2021 Q3	$5.31M	Sell	155,478 -16,866	-10%	-$622K	0.85%	27
2021 Q2	$7.03M	Buy	172,344 +129,357	+301%	+$5.03M	1.14%	20
2021 Q1	$1.62M	Sell	42,987 -1,347	-3%	-$53.4K	0.28%	65
2020 Q4	$1.67M	Buy	44,334 +9,679	+28%	+$321K	0.31%	71
2020 Q3	$1.01M	Buy	+34,655	New	+$1.01M	0.22%	78

Darwin Wealth Management's BICK Position: Q3 2023 in Review

Darwin Wealth Management sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 36,260 shares — an estimated $997K sold.

Darwin Wealth Management first reported a position in BICK in Q3 2020 and held it in 12 quarters. The position peaked at $7.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.

Darwin Wealth Management reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
Darwin Wealth Management sold 36,260 First Trust BICK Index Fund shares in Q3 2023, an estimated $997K.
Darwin Wealth Management first reported a position in First Trust BICK Index Fund in Q3 2020 and held it in 12 quarters.
Darwin Wealth Management's First Trust BICK Index Fund position peaked at $7.03M in Q2 2021.
0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.