Tower Research Capital (TRC)’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267
| Closed | -$7.27K | – | 6483 |
|
|
2023
Q2 | $7.27K | Sell |
267
-60
| -18% | -$1.57K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $8K | Sell |
327
-1
| -0.3% | -$26 | ﹤0.01% | 4701 |
|
|
2022
Q4 | $8K | Buy |
328
+121
| +58% | +$2.99K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $5K | Buy |
207
+112
| +118% | +$2.95K | ﹤0.01% | 5200 |
|
|
2022
Q2 | $3K | Sell |
95
-8
| -8% | -$220 | ﹤0.01% | 5456 |
|
|
2022
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 5461 |
|
|
2021
Q4 | $3K | Buy |
103
+25
| +32% | +$841 | ﹤0.01% | 5544 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$2.88K | ﹤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% | -$16.3K | ﹤0.01% | 4310 |
|
|
2020
Q1 | $18K | Buy |
866
+748
| +634% | +$19.8K | ﹤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% | -$6.72K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $10K | Sell |
370
-67
| -15% | -$1.8K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $11K | Buy |
437
+361
| +475% | +$9.08K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2K | Buy |
+76
| New | +$2.04K | ﹤0.01% | 3509 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$5K | – | 4555 |
|
|
2016
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q2 | $5K | Buy |
230
+130
| +130% | +$2.61K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $2K | Sell |
100
-1,098
| -92% | -$19.9K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $23K | Buy |
1,198
+106
| +10% | +$2.11K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $20K | Buy |
1,092
+692
| +173% | +$14.3K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $10K | Buy |
400
+78
| +24% | +$1.94K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $7K | Sell |
322
-65
| -17% | -$1.53K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $9K | Buy |
+387
| New | +$9.47K | ﹤0.01% | 2268 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$14K | – | 5071 |
|
|
2013
Q4 | $14K | Buy |
576
+288
| +100% | +$7.06K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q2 | $6K | Buy |
+288
| New | +$6.67K | ﹤0.01% | 2839 |
|
Tower Research Capital (TRC)'s BICK Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 267 shares — an estimated $7.27K sold.
Tower Research Capital (TRC) first reported a position in BICK in Q2 2013 and held it in 29 quarters. The position peaked at $23K in Q4 2015. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 267 First Trust BICK Index Fund shares in Q3 2023, an estimated $7.27K.
- Tower Research Capital (TRC) first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s First Trust BICK Index Fund position peaked at $23K in Q4 2015.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.