Next 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
2021
Q4
$66K Buy
2,099
+231
+12% +$7.26K ﹤0.01% 1350
2021
Q3
$64K Buy
1,868
+783
+72% +$26.8K 0.01% 1309
2021
Q2
$44K Sell
1,085
-113
-9% -$4.58K ﹤0.01% 1446
2021
Q1
$45K Buy
1,198
+353
+42% +$13.3K ﹤0.01% 1324
2020
Q4
$32K Buy
845
+728
+622% +$27.6K ﹤0.01% 1366
2020
Q3
$3K Buy
+117
New +$3K ﹤0.01% 2001
2019
Q3
Sell
-1,369
Closed -$37K 2464
2019
Q2
$37K Buy
+1,369
New +$37K ﹤0.01% 1264