BICK
First Trust Advisors’s First Trust BICK Index Fund BICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,158,548
| Closed | -$27.5M | – | 2595 |
|
|
2022
Q3 | $27.5M | Buy |
+1,158,548
| New | +$27.5M | 0.04% | 573 |
|
|
2021
Q4 | – | Sell |
-1,551,822
| Closed | -$53M | – | 2629 |
|
|
2021
Q3 | $53M | Buy |
1,551,822
+82,556
| +6% | +$2.82M | 0.06% | 446 |
|
|
2021
Q2 | $60M | Buy |
1,469,266
+18,292
| +1% | +$746K | 0.06% | 415 |
|
|
2021
Q1 | $54.6M | Buy |
1,450,974
+33,933
| +2% | +$1.28M | 0.07% | 427 |
|
|
2020
Q4 | $53.3M | Sell |
1,417,041
-85,768
| -6% | -$3.23M | 0.07% | 404 |
|
|
2020
Q3 | $43.7M | Sell |
1,502,809
-420,812
| -22% | -$12.2M | 0.07% | 377 |
|
|
2020
Q2 | $50.6M | Sell |
1,923,621
-361,464
| -16% | -$9.51M | 0.09% | 302 |
|
|
2020
Q1 | $46.6M | Sell |
2,285,085
-1,160,556
| -34% | -$23.7M | 0.11% | 291 |
|
|
2019
Q4 | $101M | Sell |
3,445,641
-89,161
| -3% | -$2.61M | 0.17% | 125 |
|
|
2019
Q3 | $89.6M | Sell |
3,534,802
-391,292
| -10% | -$9.92M | 0.17% | 147 |
|
|
2019
Q2 | $106M | Sell |
3,926,094
-386,082
| -9% | -$10.4M | 0.2% | 116 |
|
|
2019
Q1 | $117M | Buy |
4,312,176
+364,223
| +9% | +$9.88M | 0.23% | 88 |
|
|
2018
Q4 | $97.7M | Sell |
3,947,953
-1,854,474
| -32% | -$45.9M | 0.23% | 75 |
|
|
2018
Q3 | $153M | Sell |
5,802,427
-746,068
| -11% | -$19.7M | 0.29% | 53 |
|
|
2018
Q2 | $180M | Buy |
6,548,495
+69,378
| +1% | +$1.9M | 0.37% | 35 |
|
|
2018
Q1 | $201M | Buy |
6,479,117
+337,978
| +6% | +$10.5M | 0.46% | 25 |
|
|
2017
Q4 | $185M | Buy |
6,141,139
+466,628
| +8% | +$14.1M | 0.44% | 27 |
|
|
2017
Q3 | $165M | Buy |
5,674,511
+478,049
| +9% | +$13.9M | 0.42% | 26 |
|
|
2017
Q2 | $135M | Buy |
+5,196,462
| New | +$135M | 0.36% | 31 |
|