Horizon Investments’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 | – | 496 |
|
|
2021
Q1 | $251K | Buy |
+6,683
| New | +$251K | 0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-10,079
| Closed | -$295K | – | 510 |
|
|
2019
Q4 | $295K | Buy |
+10,079
| New | +$295K | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-13,216
| Closed | -$355K | – | 553 |
|
|
2019
Q2 | $355K | Sell |
13,216
-141
| -1% | -$3.79K | 0.01% | 318 |
|
|
2019
Q1 | $362K | Buy |
+13,357
| New | +$362K | 0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$343K | – | 276 |
|
|
2018
Q1 | $343K | Sell |
11,071
-109
| -1% | -$3.38K | 0.01% | 158 |
|
|
2017
Q4 | $286K | Sell |
11,180
-545
| -5% | -$13.9K | 0.02% | 162 |
|
|
2017
Q3 | $300K | Sell |
11,725
-237
| -2% | -$6.06K | 0.02% | 141 |
|
|
2017
Q2 | $306K | Buy |
+11,962
| New | +$306K | 0.02% | 143 |
|