Morgan Stanley’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 |
-4,054
| Closed | -$110K | – | 7836 |
|
|
2023
Q2 | $110K | Sell |
4,054
-270
| -6% | -$7.35K | ﹤0.01% | 5903 |
|
|
2023
Q1 | $109K | Sell |
4,324
-2,180
| -34% | -$54.9K | ﹤0.01% | 5971 |
|
|
2022
Q4 | $162K | Sell |
6,504
-162,339
| -96% | -$4.05M | ﹤0.01% | 5753 |
|
|
2022
Q3 | $4.01M | Buy |
168,843
+155,697
| +1,184% | +$3.69M | ﹤0.01% | 3878 |
|
|
2022
Q2 | $349K | Sell |
13,146
-32,668
| -71% | -$867K | ﹤0.01% | 5602 |
|
|
2022
Q1 | $1.37M | Sell |
45,814
-6,433
| -12% | -$192K | ﹤0.01% | 4779 |
|
|
2021
Q4 | $1.65M | Sell |
52,247
-190,719
| -78% | -$6.01M | ﹤0.01% | 4725 |
|
|
2021
Q3 | $8.29M | Buy |
242,966
+10,067
| +4% | +$344K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $9.5M | Sell |
232,899
-131,790
| -36% | -$5.38M | ﹤0.01% | 3046 |
|
|
2021
Q1 | $13.7M | Buy |
364,689
+1,728
| +0.5% | +$65K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $13.6M | Buy |
362,961
+171,511
| +90% | +$6.45M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $5.57M | Buy |
191,450
+16,609
| +9% | +$483K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $4.6M | Sell |
174,841
-45,683
| -21% | -$1.2M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $4.5M | Sell |
220,524
-205,302
| -48% | -$4.19M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $12.5M | Buy |
425,826
+150,211
| +55% | +$4.4M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $6.99M | Sell |
275,615
-133,288
| -33% | -$3.38M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $11M | Buy |
408,903
+17,015
| +4% | +$457K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $10.6M | Buy |
391,888
+141,087
| +56% | +$3.83M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $6.21M | Sell |
250,801
-85,585
| -25% | -$2.12M | ﹤0.01% | 2641 |
|
|
2018
Q3 | $8.9M | Sell |
336,386
-183,579
| -35% | -$4.86M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $14.3M | Sell |
519,965
-46,629
| -8% | -$1.28M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $17.6M | Sell |
566,594
-2,229
| -0.4% | -$69.1K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $17.2M | Buy |
568,823
+52,457
| +10% | +$1.58M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $15M | Buy |
516,366
+121,316
| +31% | +$3.52M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $10.3M | Buy |
395,050
+366,495
| +1,283% | +$9.53M | ﹤0.01% | 2161 |
|
|
2017
Q1 | $700K | Buy |
28,555
+18
| +0.1% | +$441 | ﹤0.01% | 4636 |
|
|
2016
Q4 | $619K | Sell |
28,537
-732
| -3% | -$15.9K | ﹤0.01% | 4797 |
|
|
2016
Q3 | $673K | Sell |
29,269
-19,034
| -39% | -$438K | ﹤0.01% | 4325 |
|
|
2016
Q2 | $1M | Sell |
48,303
-8,038
| -14% | -$166K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $1.13M | Buy |
56,341
+52
| +0.1% | +$1.04K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $1.06M | Sell |
56,289
-17,826
| -24% | -$336K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $1.37M | Sell |
74,115
-5,421
| -7% | -$100K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $1.89M | Sell |
79,536
-303
| -0.4% | -$7.22K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $1.86M | Sell |
79,839
-24,005
| -23% | -$558K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $2.44M | Sell |
103,844
-4,691
| -4% | -$110K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $2.7M | Sell |
108,535
-2,430
| -2% | -$60.5K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $2.95M | Sell |
110,965
-5,054
| -4% | -$134K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $2.85M | Sell |
116,019
-923
| -0.8% | -$22.6K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $2.9M | Sell |
116,942
-24,362
| -17% | -$605K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $3.32M | Buy |
141,304
+50
| +0% | +$1.17K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $2.98M | Buy |
+141,254
| New | +$2.98M | ﹤0.01% | 2811 |
|