Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,095
| Closed | -$28K | – | 757 |
|
|
2019
Q3 | $28K | Buy |
1,095
+110
| +11% | +$2.81K | 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% | -$18K | 0.03% | 441 |
|
|
2018
Q3 | $45K | Buy |
1,695
+200
| +13% | +$5.31K | 0.04% | 367 |
|
|
2018
Q2 | $41K | Buy |
+1,495
| New | +$41K | 0.04% | 384 |
|