Flow Traders U.S.’s First Trust BICK Index Fund BICK Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-41,331	Closed	-$1.03M	–	1202
2022 Q4	$1.03M	Buy	41,331 +23,588	+133%	+$583K	0.05%	285
2022 Q3	$421K	Buy	17,743 +8,751	+97%	+$230K	0.02%	547
2022 Q2	$239K	Buy	8,992 +219	+2%	+$6.02K	0.01%	668
2022 Q1	$280K	Sell	8,773 -10,469	-54%	-$315K	0.01%	675
2021 Q4	$606K	Buy	19,242 +11,165	+138%	+$376K	0.03%	415
2021 Q3	$274K	Buy	+8,077	New	+$298K	0.01%	850
2021 Q1	–	Sell	-6,228	Closed	-$234K	–	1031
2020 Q4	$234K	Buy	+6,228	New	+$207K	0.02%	541
2020 Q3	–	Sell	-73,100	Closed	-$1.92M	–	660
2020 Q2	$1.92M	Buy	73,100 +15,500	+27%	+$364K	0.15%	128
2020 Q1	$1.18M	Buy	57,600 +40,100	+229%	+$1.06M	0.06%	183
2019 Q4	$513K	Buy	+17,500	New	+$475K	0.04%	193

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Flow Traders U.S.'s BICK Position: Q1 2023 in Review

Flow Traders U.S. sold out of First Trust BICK Index Fund (BICK) in Q1 2023, closing a stake of 41,331 shares — an estimated $1.03M sold.

Flow Traders U.S. first reported a position in BICK in Q4 2019 and held it in 10 quarters. The position peaked at $1.92M in Q2 2020. 14 funds tracked by Wall St. Rank hold BICK as of Q1 2023.

Flow Traders U.S. reported no remaining First Trust BICK Index Fund position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 41,331 First Trust BICK Index Fund shares in Q1 2023, an estimated $1.03M.
Flow Traders U.S. first reported a position in First Trust BICK Index Fund in Q4 2019 and held it in 10 quarters.
Flow Traders U.S.'s First Trust BICK Index Fund position peaked at $1.92M in Q2 2020.
14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.