Founders Financial Securities’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,683
| Closed | -$251K | – | 318 |
|
|
2021
Q1 | $251K | Sell |
6,683
-74
| -1% | -$2.78K | 0.06% | 226 |
|
|
2020
Q4 | $254K | Buy |
+6,757
| New | +$254K | 0.06% | 190 |
|
|
2020
Q1 | – | Sell |
-10,079
| Closed | -$295K | – | 157 |
|
|
2019
Q4 | $295K | Buy |
+10,079
| New | +$295K | 0.1% | 103 |
|
|
2019
Q3 | – | Sell |
-13,257
| Closed | -$356K | – | 142 |
|
|
2019
Q2 | $356K | Sell |
13,257
-120
| -0.9% | -$3.22K | 0.12% | 97 |
|
|
2019
Q1 | $363K | Buy |
+13,377
| New | +$363K | 0.12% | 95 |
|
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$343K | – | 109 |
|
|
2018
Q1 | $343K | Sell |
11,071
-109
| -1% | -$3.38K | 0.11% | 91 |
|
|
2017
Q4 | $338K | Sell |
11,180
-545
| -5% | -$16.5K | 0.11% | 83 |
|
|
2017
Q3 | $340K | Sell |
11,725
-245
| -2% | -$7.1K | 0.12% | 82 |
|
|
2017
Q2 | $311K | Buy |
+11,970
| New | +$311K | 0.12% | 86 |
|