Quad-Cities Investment Group’s First Trust BICK Index Fund BICK Stock Holding History

Quad-Cities Investment Group’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,095	Closed	-$28K	–	755
2019 Q3	$28K	Buy	1,095 +110	+11%	+$2.85K	0.02%	434
2019 Q2	$26K	Hold	985	–	–	0.02%	454
2019 Q1	$26K	Hold	985	–	–	0.02%	445
2018 Q4	$25K	Sell	985 -710	-42%	-$17.9K	0.03%	441
2018 Q3	$45K	Buy	1,695 +200	+13%	+$5.38K	0.04%	367
2018 Q2	$41K	Buy	+1,495	New	+$44K	0.04%	384

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad-Cities Investment Group's BICK Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust BICK Index Fund (BICK) in Q4 2019, closing a stake of 1,095 shares — an estimated $28K sold.

Quad-Cities Investment Group first reported a position in BICK in Q2 2018 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 28 funds tracked by Wall St. Rank hold BICK as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust BICK Index Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,095 First Trust BICK Index Fund shares in Q4 2019, an estimated $28K.
Quad-Cities Investment Group first reported a position in First Trust BICK Index Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust BICK Index Fund position peaked at $45K in Q3 2018.
28 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.