Old Mission Capital’s First Trust BICK Index Fund BICK Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-100,062	Closed	-$2.99M	–	1924
2022 Q1	$2.99M	Buy	100,062 +10,870	+12%	+$327K	0.08%	217
2021 Q4	$2.81M	Buy	89,192 +69,277	+348%	+$2.33M	0.12%	178
2021 Q3	$680K	Sell	19,915 -16,994	-46%	-$627K	0.03%	500
2021 Q2	$1.51M	Buy	+36,909	New	+$1.43M	0.05%	314
2017 Q2	–	Sell	-73,105	Closed	-$1.79M	–	398
2017 Q1	$1.79M	Buy	73,105 +8,518	+13%	+$203K	0.2%	97
2016 Q4	$1.4M	Buy	64,587 +2,650	+4%	+$59.4K	0.11%	134
2016 Q3	$1.42M	Buy	61,937 +20,644	+50%	+$461K	0.09%	134
2016 Q2	$855K	Buy	41,293 +496	+1%	+$9.94K	0.06%	161
2016 Q1	$816K	Buy	40,797 +6,261	+18%	+$113K	0.08%	130
2015 Q4	$651K	Buy	34,536 +3,880	+13%	+$77.2K	0.08%	146
2015 Q3	$568K	Buy	30,656 +18,318	+148%	+$377K	0.08%	122
2015 Q2	$294K	Buy	+12,338	New	+$307K	0.04%	171

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Old Mission Capital's BICK Position: Q2 2022 in Review

Old Mission Capital sold out of First Trust BICK Index Fund (BICK) in Q2 2022, closing a stake of 100,062 shares — an estimated $2.99M sold.

Old Mission Capital first reported a position in BICK in Q2 2015 and held it in 12 quarters. The position peaked at $2.99M in Q1 2022. 16 funds tracked by Wall St. Rank hold BICK as of Q2 2022.

Old Mission Capital reported no remaining First Trust BICK Index Fund position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 100,062 First Trust BICK Index Fund shares in Q2 2022, an estimated $2.99M.
Old Mission Capital first reported a position in First Trust BICK Index Fund in Q2 2015 and held it in 12 quarters.
Old Mission Capital's First Trust BICK Index Fund position peaked at $2.99M in Q1 2022.
16 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.