LifePlan Financial Group’s First Trust BICK Index Fund BICK Stock Holding History

LifePlan Financial Group’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-648	Closed	-$17K	–	606
2020 Q2	$17K	Hold	648	–	–	0.01%	366
2020 Q1	$13K	Hold	648	–	–	0.01%	375
2019 Q4	$19K	Sell	648 -374	-37%	-$10.2K	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%	-$22K	0.01%	312
2018 Q4	$46K	Sell	1,841 -820	-31%	-$20.6K	0.03%	241
2018 Q3	$70K	Hold	2,661	–	–	0.04%	219
2018 Q2	$73K	Sell	2,661 -143	-5%	-$4.21K	0.04%	206
2018 Q1	$87K	Buy	+2,804	New	+$88.5K	0.05%	177

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LifePlan Financial Group's BICK Position: Q3 2020 in Review

LifePlan Financial Group sold out of First Trust BICK Index Fund (BICK) in Q3 2020, closing a stake of 648 shares — an estimated $17K sold.

LifePlan Financial Group first reported a position in BICK in Q1 2018 and held it in 10 quarters. The position peaked at $87K in Q1 2018. 19 funds tracked by Wall St. Rank hold BICK as of Q3 2020.

LifePlan Financial Group reported no remaining First Trust BICK Index Fund position as of Q3 2020 after selling out during the quarter.
LifePlan Financial Group sold 648 First Trust BICK Index Fund shares in Q3 2020, an estimated $17K.
LifePlan Financial Group first reported a position in First Trust BICK Index Fund in Q1 2018 and held it in 10 quarters.
LifePlan Financial Group's First Trust BICK Index Fund position peaked at $87K in Q1 2018.
19 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.