Jane Street’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $534K | Buy |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $2.75M | Buy |
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|
2022
Q3 | $827K | Buy |
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|
2022
Q2 | $816K | Buy |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $1.43M | Buy |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $594K | Sell |
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|
2020
Q2 | $1.13M | Sell |
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|
2020
Q1 | $4.57M | Buy |
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|
2019
Q4 | $793K | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2019
Q2 | $527K | Sell |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $9.03M | Buy |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $272K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $707K | Buy |
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|
2017
Q3 | $546K | Sell |
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|
2017
Q2 | $566K | Sell |
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|
2017
Q1 | $733K | Sell |
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|
2016
Q4 | $654K | Buy |
|
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|
2016
Q3 | $618K | Buy |
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|
2016
Q2 | $415K | Buy |
|
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|
2016
Q1 | $391K | Buy |
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|
2015
Q4 | $353K | Buy |
|
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|
2015
Q3 | $200K | Sell |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $956K | Buy |
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|
2014
Q4 | $839K | Buy |
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|
2014
Q3 | $850K | Sell |
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|
2014
Q2 | $918K | Buy |
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|
2014
Q1 | $314K | Sell |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $297K | Sell |
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|
2013
Q2 | $901K | Buy |
|