Transamerica Financial Advisors’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 |
-36
| Closed | -$1K | – | 660 |
|
|
2023
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $1K | Sell |
36
-30
| -45% | -$833 | ﹤0.01% | 606 |
|
|
2022
Q4 | $2K | Sell |
66
-10,319
| -99% | -$313K | ﹤0.01% | 415 |
|
|
2022
Q3 | $247K | Buy |
10,385
+10,374
| +94,309% | +$247K | 0.04% | 207 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$5K | – | 124 |
|
|
2021
Q3 | $5K | Buy |
138
+12
| +10% | +$435 | 0.14% | 52 |
|
|
2021
Q2 | $6K | Sell |
126
-23
| -15% | -$1.1K | 0.15% | 50 |
|
|
2021
Q1 | $6K | Sell |
149
-52
| -26% | -$2.09K | 0.15% | 53 |
|
|
2020
Q4 | $8K | Sell |
201
-34
| -14% | -$1.35K | 0.17% | 50 |
|
|
2020
Q3 | $7K | Sell |
235
-10,753
| -98% | -$320K | 0.13% | 51 |
|
|
2020
Q2 | $289K | Buy |
10,988
+10,582
| +2,606% | +$278K | 0.06% | 129 |
|
|
2020
Q1 | $9K | Buy |
406
+10
| +3% | +$222 | 0.16% | 49 |
|
|
2019
Q4 | $12K | Sell |
396
-30
| -7% | -$909 | 0.17% | 49 |
|
|
2019
Q3 | $11K | Sell |
426
-14,977
| -97% | -$387K | 0.14% | 48 |
|
|
2019
Q2 | $415K | Buy |
15,403
+14,968
| +3,441% | +$403K | 0.09% | 132 |
|
|
2019
Q1 | $12K | Sell |
435
-15,142
| -97% | -$418K | 0.07% | 52 |
|
|
2018
Q4 | $386K | Sell |
15,577
-529
| -3% | -$13.1K | 0.1% | 118 |
|
|
2018
Q3 | $426K | Buy |
16,106
+1,466
| +10% | +$38.8K | 0.09% | 132 |
|
|
2018
Q2 | $402K | Buy |
14,640
+2,671
| +22% | +$73.3K | 0.09% | 133 |
|
|
2018
Q1 | $372K | Buy |
+11,969
| New | +$372K | 0.05% | 184 |
|