RWPA
BICK

Richard W. Paul & Associates’s First Trust BICK Index Fund BICK Stock Holding History

Richard W. Paul & Associates’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
2023
Q3 		– Sell
-2,735
Closed -$74.5K – 570
2023
Q2 		$74.5K Hold
2,735
– – 0.03% 204
2023
Q1 		$68.9K Hold
2,735
– – 0.03% 209
2022
Q4 		$68.2K Buy
+2,735
New +$67.6K 0.03% 209

Richard W. Paul & Associates's BICK Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 2,735 shares — an estimated $74.5K sold.

Richard W. Paul & Associates first reported a position in BICK in Q4 2022 and held it in 3 quarters. The position peaked at $74.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 2,735 First Trust BICK Index Fund shares in Q3 2023, an estimated $74.5K.
  • Richard W. Paul & Associates first reported a position in First Trust BICK Index Fund in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's First Trust BICK Index Fund position peaked at $74.5K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.