Tower Research Capital (TRC)’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
Q3 | – | Sell |
-267
| Closed | -$7.27K | – | 6458 |
|
|
2023
Q2 | $7.27K | Sell |
267
-60
| -18% | -$1.63K | ﹤0.01% | 4570 |
|
|
2023
Q1 | $8K | Sell |
327
-1
| -0.3% | -$24 | ﹤0.01% | 4701 |
|
|
2022
Q4 | $8K | Buy |
328
+121
| +58% | +$2.95K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $5K | Buy |
207
+112
| +118% | +$2.71K | ﹤0.01% | 5200 |
|
|
2022
Q2 | $3K | Sell |
95
-8
| -8% | -$253 | ﹤0.01% | 5456 |
|
|
2022
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 5461 |
|
|
2021
Q4 | $3K | Buy |
103
+25
| +32% | +$728 | ﹤0.01% | 5544 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 5181 |
|
|
2021
Q1 | – | Sell |
-172
| Closed | -$6K | – | 5859 |
|
|
2020
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 4579 |
|
|
2020
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 4393 |
|
|
2020
Q2 | $5K | Sell |
172
-694
| -80% | -$20.2K | ﹤0.01% | 4310 |
|
|
2020
Q1 | $18K | Buy |
866
+748
| +634% | +$15.5K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 2986 |
|
|
2019
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q2 | $3K | Sell |
118
-252
| -68% | -$6.41K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $10K | Sell |
370
-67
| -15% | -$1.81K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $11K | Buy |
437
+361
| +475% | +$9.09K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3509 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$5K | – | 4564 |
|
|
2016
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q2 | $5K | Buy |
230
+130
| +130% | +$2.83K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $2K | Sell |
100
-1,098
| -92% | -$22K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $23K | Buy |
1,198
+106
| +10% | +$2.04K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $20K | Buy |
1,092
+692
| +173% | +$12.7K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $10K | Buy |
400
+78
| +24% | +$1.95K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $7K | Sell |
322
-65
| -17% | -$1.41K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $9K | Buy |
+387
| New | +$9K | ﹤0.01% | 2268 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$14K | – | 5109 |
|
|
2013
Q4 | $14K | Buy |
576
+288
| +100% | +$7K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 2839 |
|