Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,961
| Closed | -$271K | – | 5108 |
|
|
2023
Q2 | $271K | Sell |
9,961
-1,539
| -13% | -$41.9K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $290K | Sell |
11,500
-1,097
| -9% | -$27.7K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $314K | Buy |
12,597
+3,459
| +38% | +$86.2K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $217K | Sell |
9,138
-2,384
| -21% | -$56.6K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $306K | Hold |
11,522
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q1 | $368K | Hold |
11,522
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q4 | $363K | Buy |
+11,522
| New | +$363K | ﹤0.01% | 4242 |
|
|
2017
Q4 | – | Sell |
-7,943
| Closed | -$230K | – | 3819 |
|
|
2017
Q3 | $230K | Sell |
7,943
-1,207
| -13% | -$35K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $238K | Buy |
+9,150
| New | +$238K | ﹤0.01% | 2887 |
|