Susquehanna International Group’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
Q1 | – | Sell |
-30,229
| Closed | -$754K | – | 7026 |
|
|
2022
Q4 | $754K | Buy |
30,229
+5,240
| +21% | +$131K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $593K | Buy |
+24,989
| New | +$593K | ﹤0.01% | 3300 |
|
|
2022
Q1 | – | Sell |
-8,159
| Closed | -$257K | – | 6792 |
|
|
2021
Q4 | $257K | Sell |
8,159
-1,799
| -18% | -$56.7K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $338K | Buy |
+9,958
| New | +$338K | ﹤0.01% | 4164 |
|
|
2021
Q1 | – | Sell |
-22,191
| Closed | -$835K | – | 5927 |
|
|
2020
Q4 | $835K | Sell |
22,191
-70,132
| -76% | -$2.64M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $2.69M | Buy |
92,323
+46,693
| +102% | +$1.36M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1.2M | Sell |
45,630
-74,323
| -62% | -$1.95M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2.45M | Buy |
119,953
+80,710
| +206% | +$1.65M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1.15M | Sell |
39,243
-10,680
| -21% | -$313K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.28M | Buy |
49,923
+27,501
| +123% | +$703K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $602K | Buy |
+22,422
| New | +$602K | ﹤0.01% | 2721 |
|
|
2019
Q1 | – | Sell |
-69,011
| Closed | -$1.7M | – | 4859 |
|
|
2018
Q4 | $1.7M | Buy |
69,011
+5,539
| +9% | +$136K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1.69M | Buy |
63,472
+53,776
| +555% | +$1.43M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $263K | Sell |
9,696
-22,466
| -70% | -$609K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $996K | Buy |
+32,162
| New | +$996K | ﹤0.01% | 1488 |
|
|
2017
Q4 | – | Sell |
-17,944
| Closed | -$520K | – | 4711 |
|
|
2017
Q3 | $520K | Buy |
+17,944
| New | +$520K | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Sell |
-18,395
| Closed | -$453K | – | 4569 |
|
|
2017
Q1 | $453K | Sell |
18,395
-630
| -3% | -$15.5K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $418K | Buy |
19,025
+1,322
| +7% | +$29K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $406K | Buy |
17,703
+6,938
| +64% | +$159K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $225K | Sell |
10,765
-40,396
| -79% | -$844K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $1.02M | Buy |
51,161
+17,456
| +52% | +$349K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $636K | Buy |
33,705
+16,064
| +91% | +$303K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $328K | Buy |
17,641
+7,456
| +73% | +$139K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $248K | Sell |
10,185
-32,383
| -76% | -$789K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $984K | Sell |
42,568
-73,133
| -63% | -$1.69M | ﹤0.01% | 2464 |
|
|
2014
Q4 | $2.73M | Buy |
115,701
+46,877
| +68% | +$1.11M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $1.71M | Buy |
68,824
+2,645
| +4% | +$65.8K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.76M | Buy |
66,179
+3,288
| +5% | +$87.5K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $1.54M | Buy |
62,891
+21,863
| +53% | +$536K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.02M | Sell |
41,028
-5,017
| -11% | -$124K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.08M | Buy |
46,045
+13,443
| +41% | +$316K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $683K | Buy |
+32,602
| New | +$683K | ﹤0.01% | 2315 |
|