IFP Advisors’s First Trust BICK Index Fund BICK Stock Holding History

IFP Advisors’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
2022 Q4	–	Sell	-125	Closed	-$4K	–	4903
2022 Q3	$4K	Buy	+125	New	+$3.29K	﹤0.01%	4177
2018 Q3	–	Sell	-2,252	Closed	-$62K	–	4067
2018 Q2	$62K	Buy	2,252 +927	+70%	+$27.3K	﹤0.01%	1788
2018 Q1	$40K	Hold	1,325	–	–	﹤0.01%	1953
2017 Q4	$40K	Hold	1,325	–	–	﹤0.01%	1974
2017 Q3	$38K	Sell	1,325 -153	-10%	-$4.29K	﹤0.01%	2166
2017 Q2	$38K	Buy	1,478 +1,325	+866%	+$33.7K	﹤0.01%	2160
2017 Q1	$4K	Hold	153	–	–	﹤0.01%	3455
2016 Q4	$3K	Hold	153	–	–	﹤0.01%	3559
2016 Q3	$4K	Hold	153	–	–	﹤0.01%	3378
2016 Q2	$3K	Buy	+153	New	+$3.07K	﹤0.01%	3389

Other funds holding BICK

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

DWM

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

FTUS

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

CAN

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

IFP Advisors's BICK Position: Q4 2022 in Review

IFP Advisors sold out of First Trust BICK Index Fund (BICK) in Q4 2022, closing a stake of 125 shares — an estimated $4K sold.

IFP Advisors first reported a position in BICK in Q2 2016 and held it in 10 quarters. The position peaked at $62K in Q2 2018. 19 funds tracked by Wall St. Rank hold BICK as of Q4 2022.

IFP Advisors reported no remaining First Trust BICK Index Fund position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 125 First Trust BICK Index Fund shares in Q4 2022, an estimated $4K.
IFP Advisors first reported a position in First Trust BICK Index Fund in Q2 2016 and held it in 10 quarters.
IFP Advisors's First Trust BICK Index Fund position peaked at $62K in Q2 2018.
19 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.