Osaic Holdings’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,051
| Closed | -$55.4K | – | 7683 |
|
|
2023
Q2 | $55.4K | Hold |
2,051
| – | – | ﹤0.01% | 4873 |
|
|
2023
Q1 | $52.7K | Hold |
2,051
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q4 | $51K | Sell |
2,051
-4,270
| -68% | -$106K | ﹤0.01% | 4925 |
|
|
2022
Q3 | $149K | Buy |
6,321
+4,270
| +208% | +$112K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $53K | Sell |
2,051
-47
| -2% | -$1.29K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $1.19M | Sell |
2,098
-5,519
| -72% | -$166K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $240K | Sell |
7,617
-123
| -2% | -$4.14K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $264K | Sell |
7,740
-12,578
| -62% | -$464K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $822K | Buy |
20,318
+4,254
| +26% | +$165K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $606K | Buy |
16,064
+4,738
| +42% | +$188K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $427K | Buy |
11,326
+4,163
| +58% | +$138K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $206K | Hold |
7,163
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q2 | $188K | Buy |
7,163
+562
| +9% | +$13.2K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $136K | Buy |
+6,601
| New | +$174K | ﹤0.01% | 3222 |
|
Osaic Holdings's BICK Position: Q3 2023 in Review
Osaic Holdings sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 2,051 shares — an estimated $55.4K sold.
Osaic Holdings first reported a position in BICK in Q1 2020 and held it in 14 quarters. The position peaked at $1.19M in Q1 2022. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Osaic Holdings reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 2,051 First Trust BICK Index Fund shares in Q3 2023, an estimated $55.4K.
- Osaic Holdings first reported a position in First Trust BICK Index Fund in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's First Trust BICK Index Fund position peaked at $1.19M in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.