Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,062
| Closed | -$2.99M | – | 1738 |
|
|
2022
Q1 | $2.99M | Buy |
100,062
+10,870
| +12% | +$325K | 0.08% | 201 |
|
|
2021
Q4 | $2.81M | Buy |
89,192
+69,277
| +348% | +$2.18M | 0.12% | 153 |
|
|
2021
Q3 | $680K | Sell |
19,915
-16,994
| -46% | -$580K | 0.03% | 455 |
|
|
2021
Q2 | $1.51M | Buy |
+36,909
| New | +$1.51M | 0.05% | 298 |
|
|
2017
Q2 | – | Sell |
-73,105
| Closed | -$1.79M | – | 398 |
|
|
2017
Q1 | $1.79M | Buy |
73,105
+8,518
| +13% | +$209K | 0.2% | 97 |
|
|
2016
Q4 | $1.4M | Buy |
64,587
+2,650
| +4% | +$57.6K | 0.11% | 133 |
|
|
2016
Q3 | $1.42M | Buy |
61,937
+20,644
| +50% | +$474K | 0.09% | 133 |
|
|
2016
Q2 | $855K | Buy |
41,293
+496
| +1% | +$10.3K | 0.06% | 161 |
|
|
2016
Q1 | $816K | Buy |
40,797
+6,261
| +18% | +$125K | 0.08% | 129 |
|
|
2015
Q4 | $651K | Buy |
34,536
+3,880
| +13% | +$73.1K | 0.08% | 146 |
|
|
2015
Q3 | $568K | Buy |
30,656
+18,318
| +148% | +$339K | 0.08% | 122 |
|
|
2015
Q2 | $294K | Buy |
+12,338
| New | +$294K | 0.04% | 169 |
|