Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2194 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3840 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2693 |
|