Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,071
| Closed | -$753K | – | 4108 |
|
|
2021
Q3 | $753K | Sell |
22,071
-881
| -4% | -$30.1K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $937K | Sell |
22,952
-3,524
| -13% | -$144K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $996K | Buy |
26,476
+4,939
| +23% | +$186K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $810K | Buy |
21,537
+5,278
| +32% | +$199K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $473K | Sell |
16,259
-204
| -1% | -$5.94K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $433K | Sell |
16,463
-2,554
| -13% | -$67.2K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $388K | Sell |
19,017
-9,388
| -33% | -$192K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $832K | Sell |
28,405
-852
| -3% | -$25K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $742K | Buy |
29,257
+855
| +3% | +$21.7K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $763K | Buy |
28,402
+384
| +1% | +$10.3K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $760K | Buy |
28,018
+1,832
| +7% | +$49.7K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $648K | Sell |
26,186
-21,259
| -45% | -$526K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $1.26M | Buy |
47,445
+1,491
| +3% | +$39.4K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1.26M | Buy |
45,954
+2,978
| +7% | +$81.8K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1.33M | Buy |
42,976
+5,183
| +14% | +$161K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.14M | Buy |
37,793
+3,599
| +11% | +$109K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $992K | Buy |
34,194
+19,475
| +132% | +$565K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $383K | Buy |
+14,719
| New | +$383K | ﹤0.01% | 2560 |
|