Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,629
| Closed | -$770K | – | 2166 |
|
|
2019
Q2 | $770K | Buy |
28,629
+162
| +0.6% | +$4.36K | 0.01% | 1183 |
|
|
2019
Q1 | $772K | Sell |
28,467
-666
| -2% | -$18.1K | 0.01% | 1159 |
|
|
2018
Q4 | $721K | Buy |
29,133
+1,715
| +6% | +$42.4K | 0.01% | 1097 |
|
|
2018
Q3 | $725K | Sell |
27,418
-609
| -2% | -$16.1K | 0.01% | 1235 |
|
|
2018
Q2 | $769K | Sell |
28,027
-700
| -2% | -$19.2K | 0.01% | 1131 |
|
|
2018
Q1 | $891K | Buy |
28,727
+150
| +0.5% | +$4.65K | 0.01% | 1014 |
|
|
2017
Q4 | $863K | Sell |
28,577
-51
| -0.2% | -$1.54K | 0.01% | 1015 |
|
|
2017
Q3 | $830K | Buy |
28,628
+394
| +1% | +$11.4K | 0.01% | 1015 |
|
|
2017
Q2 | $734K | Buy |
+28,234
| New | +$734K | 0.01% | 1014 |
|