LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-648
| Closed | -$17K | – | 608 |
|
|
2020
Q2 | $17K | Hold |
648
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $13K | Hold |
648
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $19K | Sell |
648
-374
| -37% | -$11K | 0.01% | 357 |
|
|
2019
Q3 | $26K | Hold |
1,022
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $27K | Hold |
1,022
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $28K | Sell |
1,022
-819
| -44% | -$22.4K | 0.01% | 312 |
|
|
2018
Q4 | $46K | Sell |
1,841
-820
| -31% | -$20.5K | 0.03% | 241 |
|
|
2018
Q3 | $70K | Hold |
2,661
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $73K | Sell |
2,661
-143
| -5% | -$3.92K | 0.04% | 206 |
|
|
2018
Q1 | $87K | Buy |
+2,804
| New | +$87K | 0.05% | 177 |
|