Ladenburg Thalmann Financial Services’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
Q4 | $29K | Buy |
979
+6
| +0.6% | +$178 | ﹤0.01% | 3921 |
|
|
2019
Q3 | $25K | Sell |
973
-9,337
| -91% | -$240K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $279K | Sell |
10,310
-379
| -4% | -$10.3K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $295K | Buy |
10,689
+980
| +10% | +$27K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $244K | Buy |
9,709
+1,144
| +13% | +$28.8K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $226K | Buy |
8,565
+489
| +6% | +$12.9K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $245K | Hold |
8,076
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $245K | Buy |
8,076
+737
| +10% | +$22.4K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $222K | Buy |
7,339
+68
| +0.9% | +$2.06K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $211K | Buy |
+7,271
| New | +$211K | ﹤0.01% | 2064 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4002 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3276 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3274 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3205 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3161 |
|