IFP 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 |
-125
| Closed | -$4K | – | 4907 |
|
|
2022
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 4178 |
|
|
2018
Q3 | – | Sell |
-2,252
| Closed | -$62K | – | 4006 |
|
|
2018
Q2 | $62K | Buy |
2,252
+927
| +70% | +$25.5K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $40K | Hold |
1,325
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q4 | $40K | Hold |
1,325
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q3 | $38K | Sell |
1,325
-153
| -10% | -$4.39K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $38K | Buy |
1,478
+1,325
| +866% | +$34.1K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 3377 |
|