Harbour Investments’s First Trust BICK Index Fund BICK Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-75	Closed	-$3K	–	3897
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	3252
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	3310
2021 Q1	$3K	Buy	+75	New	+$2.97K	﹤0.01%	3154

Other funds holding BICK

DWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAN

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

Harbour Investments's BICK Position: Q4 2021 in Review

Harbour Investments sold out of First Trust BICK Index Fund (BICK) in Q4 2021, closing a stake of 75 shares — an estimated $3K sold.

Harbour Investments first reported a position in BICK in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

Harbour Investments reported no remaining First Trust BICK Index Fund position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 75 First Trust BICK Index Fund shares in Q4 2021, an estimated $3K.
Harbour Investments first reported a position in First Trust BICK Index Fund in Q1 2021 and held it in 3 quarters.
Harbour Investments's First Trust BICK Index Fund position peaked at $3K in Q3 2021.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.