LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,907
| Closed | -$270K | – | 4455 |
|
|
2021
Q3 | $270K | Sell |
7,907
-2,354
| -23% | -$80.4K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $419K | Sell |
10,261
-1,630
| -14% | -$66.6K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $447K | Buy |
+11,891
| New | +$447K | ﹤0.01% | 3107 |
|
|
2020
Q1 | – | Sell |
-11,450
| Closed | -$335K | – | 3437 |
|
|
2019
Q4 | $335K | Sell |
11,450
-1,136
| -9% | -$33.2K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $319K | Sell |
12,586
-43,930
| -78% | -$1.11M | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.52M | Sell |
56,516
-1,934
| -3% | -$52K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $1.59M | Buy |
58,450
+50,128
| +602% | +$1.36M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $206K | Buy |
+8,322
| New | +$206K | ﹤0.01% | 2770 |
|
|
2018
Q2 | – | Sell |
-25,223
| Closed | -$782K | – | 3276 |
|
|
2018
Q1 | $782K | Buy |
25,223
+14,938
| +145% | +$463K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $311K | Sell |
10,285
-593
| -5% | -$17.9K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $315K | Buy |
10,878
+2,113
| +24% | +$61.2K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $228K | Buy |
+8,765
| New | +$228K | ﹤0.01% | 2484 |
|