Raymond James Financial Services Advisors’s First Trust BICK Index Fund BICK Stock Holding History

Raymond James Financial Services Advisors’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
2021 Q4	–	Sell	-21,004	Closed	-$717K	–	3470
2021 Q3	$717K	Sell	21,004 -489	-2%	-$18K	﹤0.01%	2154
2021 Q2	$877K	Buy	+21,493	New	+$836K	﹤0.01%	2035
2020 Q2	–	Sell	-54,506	Closed	-$1.11M	–	2924
2020 Q1	$1.11M	Buy	54,506 +36,326	+200%	+$960K	﹤0.01%	1145
2019 Q4	$533K	Sell	18,180 -2,624	-13%	-$71.2K	﹤0.01%	1937
2019 Q3	$527K	Sell	20,804 -99	-0.5%	-$2.57K	﹤0.01%	1873
2019 Q2	$562K	Buy	20,903 +1,038	+5%	+$27.7K	﹤0.01%	1855
2019 Q1	$539K	Buy	19,865 +2,004	+11%	+$53.9K	﹤0.01%	1852
2018 Q4	$442K	Buy	17,861 +1,354	+8%	+$34.1K	﹤0.01%	1749
2018 Q3	$437K	Sell	16,507 -1,666	-9%	-$44.8K	﹤0.01%	2018
2018 Q2	$499K	Buy	18,173 +695	+4%	+$20.4K	﹤0.01%	1865
2018 Q1	$542K	Buy	17,478 +323	+2%	+$10.2K	﹤0.01%	1669
2017 Q4	$518K	Sell	17,155 -12,502	-42%	-$370K	﹤0.01%	1681
2017 Q3	$860K	Buy	29,657 +5,573	+23%	+$156K	0.01%	1403
2017 Q2	$626K	Buy	+24,084	New	+$612K	﹤0.01%	1552

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Raymond James Financial Services Advisors's BICK Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of First Trust BICK Index Fund (BICK) in Q4 2021, closing a stake of 21,004 shares — an estimated $717K sold.

Raymond James Financial Services Advisors first reported a position in BICK in Q2 2017 and held it in 14 quarters. The position peaked at $1.11M in Q1 2020. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

Raymond James Financial Services Advisors reported no remaining First Trust BICK Index Fund position as of Q4 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 21,004 First Trust BICK Index Fund shares in Q4 2021, an estimated $717K.
Raymond James Financial Services Advisors first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 14 quarters.
Raymond James Financial Services Advisors's First Trust BICK Index Fund position peaked at $1.11M in Q1 2020.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.