Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111
| Closed | -$3K | – | 7332 |
|
|
2023
Q1 | $3K | Sell |
111
-34
| -23% | -$919 | ﹤0.01% | 6345 |
|
|
2022
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 6347 |
|
|
2022
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 6357 |
|
|
2022
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 6319 |
|
|
2022
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 6866 |
|
|
2021
Q4 | $4K | Sell |
145
-7,293
| -98% | -$201K | ﹤0.01% | 6768 |
|
|
2021
Q3 | $254K | Sell |
7,438
-94
| -1% | -$3.21K | ﹤0.01% | 4459 |
|
|
2021
Q2 | $308K | Sell |
7,532
-8,432
| -53% | -$345K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $600K | Sell |
15,964
-748
| -4% | -$28.1K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $628K | Buy |
16,712
+8,527
| +104% | +$320K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $238K | Sell |
8,185
-832
| -9% | -$24.2K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $237K | Sell |
9,017
-21,656
| -71% | -$569K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $627K | Buy |
30,673
+11,451
| +60% | +$234K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $564K | Buy |
19,222
+7,087
| +58% | +$208K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $308K | Sell |
12,135
-11,921
| -50% | -$303K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $646K | Sell |
24,056
-11,453
| -32% | -$308K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $963K | Sell |
35,509
-41,723
| -54% | -$1.13M | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.91M | Buy |
77,232
+64,876
| +525% | +$1.61M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $327K | Buy |
12,356
+307
| +3% | +$8.13K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $331K | Sell |
12,049
-14,815
| -55% | -$407K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $833K | Buy |
26,864
+677
| +3% | +$21K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $791K | Buy |
26,187
+7,730
| +42% | +$233K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $535K | Buy |
18,457
+6,867
| +59% | +$199K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $301K | Buy |
+11,590
| New | +$301K | ﹤0.01% | 3402 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$2K | – | 5837 |
|
|
2015
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 5618 |
|
|
2015
Q3 | – | Sell |
-15,280
| Closed | -$364K | – | 6159 |
|
|
2015
Q2 | $364K | Buy |
15,280
+2,324
| +18% | +$55.4K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $301K | Buy |
12,956
+11,209
| +642% | +$260K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $41K | Sell |
1,747
-6,006
| -77% | -$141K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $193K | Buy |
7,753
+4,045
| +109% | +$101K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $99K | Sell |
3,708
-14,454
| -80% | -$386K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $442K | Sell |
18,162
-40,848
| -69% | -$994K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $1.47M | Buy |
59,010
+40,928
| +226% | +$1.02M | ﹤0.01% | 2066 |
|
|
2013
Q3 | $425K | Buy |
+18,082
| New | +$425K | ﹤0.01% | 3007 |
|