Raymond James Financial Services Advisors’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 |
-21,004
| Closed | -$717K | – | 3377 |
|
|
2021
Q3 | $717K | Sell |
21,004
-489
| -2% | -$16.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $877K | Buy |
+21,493
| New | +$877K | ﹤0.01% | 2034 |
|
|
2020
Q2 | – | Sell |
-54,506
| Closed | -$1.11M | – | 2864 |
|
|
2020
Q1 | $1.11M | Buy |
54,506
+36,326
| +200% | +$741K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $533K | Sell |
18,180
-2,624
| -13% | -$76.9K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $527K | Sell |
20,804
-99
| -0.5% | -$2.51K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $562K | Buy |
20,903
+1,038
| +5% | +$27.9K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $539K | Buy |
19,865
+2,004
| +11% | +$54.4K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $442K | Buy |
17,861
+1,354
| +8% | +$33.5K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $437K | Sell |
16,507
-1,666
| -9% | -$44.1K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $499K | Buy |
18,173
+695
| +4% | +$19.1K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $542K | Buy |
17,478
+323
| +2% | +$10K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $518K | Sell |
17,155
-12,502
| -42% | -$378K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $860K | Buy |
29,657
+5,573
| +23% | +$162K | 0.01% | 1403 |
|
|
2017
Q2 | $626K | Buy |
+24,084
| New | +$626K | ﹤0.01% | 1552 |
|