FTUS
BICK
Flow Traders U.S.’s First Trust BICK Index Fund BICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$588K | 0.05% | 285 |
|
|
2022
Q3 | $421K | Buy |
17,743
+8,751
| +97% | +$208K | 0.02% | 547 |
|
|
2022
Q2 | $239K | Buy |
8,992
+219
| +2% | +$5.82K | 0.01% | 668 |
|
|
2022
Q1 | $280K | Sell |
8,773
-10,469
| -54% | -$334K | 0.01% | 675 |
|
|
2021
Q4 | $606K | Buy |
19,242
+11,165
| +138% | +$352K | 0.03% | 415 |
|
|
2021
Q3 | $274K | Buy |
+8,077
| New | +$274K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-6,228
| Closed | -$234K | – | 1031 |
|
|
2020
Q4 | $234K | Buy |
+6,228
| New | +$234K | 0.02% | 541 |
|
|
2020
Q3 | – | Sell |
-73,100
| Closed | -$1.92M | – | 660 |
|
|
2020
Q2 | $1.92M | Buy |
73,100
+15,500
| +27% | +$408K | 0.15% | 128 |
|
|
2020
Q1 | $1.18M | Buy |
57,600
+40,100
| +229% | +$819K | 0.06% | 183 |
|
|
2019
Q4 | $513K | Buy |
+17,500
| New | +$513K | 0.04% | 193 |
|