SG
BICK
StoneX Group’s First Trust BICK Index Fund BICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,292
| Closed | -$249K | – | 614 |
|
|
2021
Q3 | $249K | Buy |
7,292
+100
| +1% | +$3.42K | 0.04% | 411 |
|
|
2021
Q2 | $293K | Sell |
7,192
-264
| -4% | -$10.8K | 0.04% | 363 |
|
|
2021
Q1 | $280K | Buy |
7,456
+284
| +4% | +$10.7K | 0.05% | 317 |
|
|
2020
Q4 | $270K | Sell |
7,172
-37
| -0.5% | -$1.39K | 0.06% | 284 |
|
|
2020
Q3 | $210K | Buy |
+7,209
| New | +$210K | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-7,402
| Closed | -$217K | – | 329 |
|
|
2019
Q4 | $217K | Buy |
+7,402
| New | +$217K | 0.09% | 276 |
|
|
2019
Q3 | – | Sell |
-8,342
| Closed | -$224K | – | 273 |
|
|
2019
Q2 | $224K | Sell |
8,342
-154
| -2% | -$4.14K | 0.14% | 214 |
|
|
2019
Q1 | $230K | Buy |
+8,496
| New | +$230K | 0.18% | 204 |
|
|
2018
Q4 | – | Sell |
-7,949
| Closed | -$210K | – | 242 |
|
|
2018
Q3 | $210K | Sell |
7,949
-289
| -4% | -$7.64K | 0.16% | 222 |
|
|
2018
Q2 | $226K | Buy |
8,238
+1,116
| +16% | +$30.6K | 0.19% | 202 |
|
|
2018
Q1 | $221K | Buy |
+7,122
| New | +$221K | 0.21% | 194 |
|