Raymond James & Associates’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $753K | Sell |
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|
2021
Q2 | $937K | Sell |
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|
2021
Q1 | $996K | Buy |
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|
2020
Q4 | $810K | Buy |
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|
2020
Q3 | $473K | Sell |
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|
2020
Q2 | $433K | Sell |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $832K | Sell |
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|
2019
Q3 | $742K | Buy |
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|
2019
Q2 | $763K | Buy |
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|
2019
Q1 | $760K | Buy |
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|
2018
Q4 | $648K | Sell |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $992K | Buy |
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|
2017
Q2 | $383K | Buy |
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