Stifel Financial’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
Q2 | – | Sell |
-6,068
| Closed | -$228K | – | 3398 |
|
|
2021
Q1 | $228K | Buy |
+6,068
| New | +$228K | ﹤0.01% | 2945 |
|
|
2019
Q3 | – | Sell |
-7,460
| Closed | -$200K | – | 3001 |
|
|
2019
Q2 | $200K | Buy |
+7,460
| New | +$200K | ﹤0.01% | 2718 |
|
|
2017
Q4 | – | Sell |
-69,435
| Closed | -$2.02M | – | 2743 |
|
|
2017
Q3 | $2.02M | Buy |
69,435
+1,096
| +2% | +$31.9K | 0.01% | 1118 |
|
|
2017
Q2 | $1.78M | Buy |
+68,339
| New | +$1.78M | 0.01% | 1155 |
|