Osaic Holdings’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 |
-2,051
| Closed | -$55.4K | – | 7469 |
|
|
2023
Q2 | $55.4K | Hold |
2,051
| – | – | ﹤0.01% | 4869 |
|
|
2023
Q1 | $52.7K | Hold |
2,051
| – | – | ﹤0.01% | 4907 |
|
|
2022
Q4 | $51K | Sell |
2,051
-4,270
| -68% | -$106K | ﹤0.01% | 4920 |
|
|
2022
Q3 | $149K | Buy |
6,321
+4,270
| +208% | +$101K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $53K | Sell |
2,051
-47
| -2% | -$1.22K | ﹤0.01% | 4914 |
|
|
2022
Q1 | $1.19M | Sell |
2,098
-5,519
| -72% | -$3.12M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $240K | Sell |
7,617
-123
| -2% | -$3.88K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $264K | Sell |
7,740
-12,578
| -62% | -$429K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $822K | Buy |
20,318
+4,254
| +26% | +$172K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $606K | Buy |
16,064
+4,738
| +42% | +$179K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $427K | Buy |
11,326
+4,163
| +58% | +$157K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $206K | Hold |
7,163
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q2 | $188K | Buy |
7,163
+562
| +9% | +$14.8K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $136K | Buy |
+6,601
| New | +$136K | ﹤0.01% | 3220 |
|