Transamerica Financial Advisors’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 |
-36
| Closed | -$1K | – | 660 |
|
|
2023
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $1K | Sell |
36
-30
| -45% | -$771 | ﹤0.01% | 606 |
|
|
2022
Q4 | $2K | Sell |
66
-10,319
| -99% | -$255K | ﹤0.01% | 415 |
|
|
2022
Q3 | $247K | Buy |
10,385
+10,374
| +94,309% | +$273K | 0.04% | 207 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$303 | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$5K | – | 124 |
|
|
2021
Q3 | $5K | Buy |
138
+12
| +10% | +$443 | 0.14% | 52 |
|
|
2021
Q2 | $6K | Sell |
126
-23
| -15% | -$894 | 0.15% | 50 |
|
|
2021
Q1 | $6K | Sell |
149
-52
| -26% | -$2.06K | 0.15% | 53 |
|
|
2020
Q4 | $8K | Sell |
201
-34
| -14% | -$1.13K | 0.17% | 50 |
|
|
2020
Q3 | $7K | Sell |
235
-10,753
| -98% | -$315K | 0.13% | 51 |
|
|
2020
Q2 | $289K | Buy |
10,988
+10,582
| +2,606% | +$249K | 0.06% | 129 |
|
|
2020
Q1 | $9K | Buy |
406
+10
| +3% | +$264 | 0.16% | 49 |
|
|
2019
Q4 | $12K | Sell |
396
-30
| -7% | -$814 | 0.17% | 49 |
|
|
2019
Q3 | $11K | Sell |
426
-14,977
| -97% | -$388K | 0.14% | 48 |
|
|
2019
Q2 | $415K | Buy |
15,403
+14,968
| +3,441% | +$399K | 0.09% | 132 |
|
|
2019
Q1 | $12K | Sell |
435
-15,142
| -97% | -$407K | 0.07% | 52 |
|
|
2018
Q4 | $386K | Sell |
15,577
-529
| -3% | -$13.3K | 0.1% | 118 |
|
|
2018
Q3 | $426K | Buy |
16,106
+1,466
| +10% | +$39.4K | 0.09% | 132 |
|
|
2018
Q2 | $402K | Buy |
14,640
+2,671
| +22% | +$78.6K | 0.09% | 133 |
|
|
2018
Q1 | $372K | Buy |
+11,969
| New | +$378K | 0.05% | 184 |
|
Transamerica Financial Advisors's BICK Position: Q3 2023 in Review
Transamerica Financial Advisors sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 36 shares — an estimated $1K sold.
Transamerica Financial Advisors first reported a position in BICK in Q1 2018 and held it in 20 quarters. The position peaked at $426K in Q3 2018. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Transamerica Financial Advisors reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Transamerica Financial Advisors sold 36 First Trust BICK Index Fund shares in Q3 2023, an estimated $1K.
- Transamerica Financial Advisors first reported a position in First Trust BICK Index Fund in Q1 2018 and held it in 20 quarters.
- Transamerica Financial Advisors's First Trust BICK Index Fund position peaked at $426K in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.