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

Horizon 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 Q2	–	Sell	-6,683	Closed	-$251K	–	497
2021 Q1	$251K	Buy	+6,683	New	+$265K	0.01%	395
2020 Q1	–	Sell	-10,079	Closed	-$295K	–	511
2019 Q4	$295K	Buy	+10,079	New	+$274K	0.01%	410
2019 Q3	–	Sell	-13,216	Closed	-$355K	–	562
2019 Q2	$355K	Sell	13,216 -141	-1%	-$3.76K	0.01%	328
2019 Q1	$362K	Buy	+13,357	New	+$359K	0.01%	235
2018 Q2	–	Sell	-11,071	Closed	-$343K	–	281
2018 Q1	$343K	Sell	11,071 -109	-1%	-$3.44K	0.01%	166
2017 Q4	$286K	Sell	11,180 -545	-5%	-$16.1K	0.02%	163
2017 Q3	$300K	Sell	11,725 -237	-2%	-$6.64K	0.02%	145
2017 Q2	$306K	Buy	+11,962	New	+$304K	0.02%	149

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DWM

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

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

OMC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Horizon Investments's BICK Position: Q2 2021 in Review

Horizon Investments sold out of First Trust BICK Index Fund (BICK) in Q2 2021, closing a stake of 6,683 shares — an estimated $251K sold.

Horizon Investments first reported a position in BICK in Q2 2017 and held it in 8 quarters. The position peaked at $362K in Q1 2019. 24 funds tracked by Wall St. Rank hold BICK as of Q2 2021.

Horizon Investments reported no remaining First Trust BICK Index Fund position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 6,683 First Trust BICK Index Fund shares in Q2 2021, an estimated $251K.
Horizon Investments first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 8 quarters.
Horizon Investments's First Trust BICK Index Fund position peaked at $362K in Q1 2019.
24 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.