PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115
| Closed | -$4K | – | 4310 |
|
|
2018
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3946 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$10K | – | 4566 |
|
|
2016
Q1 | $10K | Buy |
500
+450
| +900% | +$9K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4372 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4521 |
|