HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,424
| Closed | -$223K | – | 3281 |
|
|
2022
Q3 | $223K | Buy |
+9,424
| New | +$223K | ﹤0.01% | 2523 |
|
|
2021
Q4 | – | Sell |
-18,027
| Closed | -$616K | – | 3200 |
|
|
2021
Q3 | $616K | Buy |
18,027
+2,501
| +16% | +$85.5K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $633K | Buy |
15,526
+2,113
| +16% | +$86.1K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $504K | Buy |
+13,413
| New | +$504K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-29,272
| Closed | -$858K | – | 2343 |
|
|
2019
Q4 | $858K | Sell |
29,272
-394
| -1% | -$11.5K | 0.01% | 1219 |
|
|
2019
Q3 | $751K | Hold |
29,666
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $797K | Buy |
+29,666
| New | +$797K | ﹤0.01% | 1306 |
|