Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,598
| Closed | -$534K | – | 6001 |
|
|
2023
Q2 | $534K | Buy |
19,598
+5,965
| +44% | +$162K | ﹤0.01% | 3698 |
|
|
2023
Q1 | $344K | Sell |
13,633
-96,514
| -88% | -$2.43M | ﹤0.01% | 4095 |
|
|
2022
Q4 | $2.75M | Buy |
110,147
+75,274
| +216% | +$1.88M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $827K | Buy |
34,873
+4,132
| +13% | +$98K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $816K | Buy |
30,741
+11,587
| +60% | +$308K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $572K | Sell |
19,154
-26,236
| -58% | -$783K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $1.43M | Buy |
45,390
+4,136
| +10% | +$130K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $1.41M | Sell |
41,254
-40,857
| -50% | -$1.39M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $3.35M | Buy |
+82,111
| New | +$3.35M | ﹤0.01% | 1267 |
|
|
2021
Q1 | – | Sell |
-130,824
| Closed | -$4.92M | – | 5532 |
|
|
2020
Q4 | $4.92M | Buy |
130,824
+110,404
| +541% | +$4.15M | ﹤0.01% | 734 |
|
|
2020
Q3 | $594K | Sell |
20,420
-22,534
| -52% | -$655K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $1.13M | Sell |
42,954
-181,010
| -81% | -$4.76M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $4.57M | Buy |
223,964
+196,915
| +728% | +$4.02M | ﹤0.01% | 580 |
|
|
2019
Q4 | $793K | Sell |
27,049
-40,730
| -60% | -$1.19M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.72M | Buy |
67,779
+48,162
| +246% | +$1.22M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $527K | Sell |
19,617
-20,237
| -51% | -$544K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.08M | Sell |
39,854
-324,871
| -89% | -$8.81M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $9.03M | Buy |
364,725
+322,681
| +767% | +$7.99M | 0.02% | 222 |
|
|
2018
Q3 | $1.11M | Buy |
42,044
+32,138
| +324% | +$850K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $272K | Buy |
+9,906
| New | +$272K | ﹤0.01% | 2694 |
|
|
2018
Q1 | – | Sell |
-23,413
| Closed | -$707K | – | 3737 |
|
|
2017
Q4 | $707K | Buy |
23,413
+4,597
| +24% | +$139K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $546K | Sell |
18,816
-2,938
| -14% | -$85.3K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $566K | Sell |
21,754
-8,140
| -27% | -$212K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $733K | Sell |
29,894
-205
| -0.7% | -$5.03K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $654K | Buy |
30,099
+3,183
| +12% | +$69.2K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $618K | Buy |
26,916
+6,875
| +34% | +$158K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $415K | Buy |
20,041
+476
| +2% | +$9.86K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $391K | Buy |
19,565
+1,001
| +5% | +$20K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $353K | Buy |
18,564
+7,421
| +67% | +$141K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $200K | Sell |
11,143
-36,256
| -76% | -$651K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.13M | Buy |
47,399
+6,337
| +15% | +$151K | 0.01% | 945 |
|
|
2015
Q1 | $956K | Buy |
41,062
+5,409
| +15% | +$126K | 0.01% | 962 |
|
|
2014
Q4 | $839K | Buy |
35,653
+1,535
| +4% | +$36.1K | 0.01% | 767 |
|
|
2014
Q3 | $850K | Sell |
34,118
-398
| -1% | -$9.92K | 0.01% | 791 |
|
|
2014
Q2 | $918K | Buy |
34,516
+21,623
| +168% | +$575K | 0.01% | 766 |
|
|
2014
Q1 | $314K | Sell |
12,893
-31,374
| -71% | -$764K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.1M | Buy |
44,267
+31,613
| +250% | +$785K | 0.02% | 586 |
|
|
2013
Q3 | $297K | Sell |
12,654
-30,065
| -70% | -$706K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $901K | Buy |
+42,719
| New | +$901K | 0.02% | 806 |
|