TrueWealth LLC’s First Trust BICK Index Fund BICK Stock Holding History

TrueWealth LLC’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$210K	Hold	7,991	–	–	0.09%	125
2020 Q1	$163K	Hold	7,991	–	–	0.08%	135
2019 Q4	$234K	Buy	7,991 +5	+0.1%	+$136	0.09%	127
2019 Q3	$202K	Hold	7,986	–	–	0.09%	131
2019 Q2	$215K	Sell	7,986 -1,468	-16%	-$39.1K	0.1%	130
2019 Q1	$256K	Buy	9,454 +268	+3%	+$7.21K	0.12%	108
2018 Q4	$227K	Buy	9,186 +1,567	+21%	+$39.4K	0.11%	113
2018 Q3	$202K	Buy	7,619 +5	+0.1%	+$134	0.09%	133
2018 Q2	$209K	Buy	7,614 +2,150	+39%	+$63.3K	0.1%	123
2018 Q1	$169K	Sell	5,464 -88	-2%	-$2.78K	0.09%	142
2017 Q4	$168K	Buy	+5,552	New	+$164K	0.08%	151

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's BICK Position: Q2 2020 in Review

TrueWealth LLC held its First Trust BICK Index Fund (BICK) position steady in Q2 2020 at 7,991 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #125.

TrueWealth LLC first reported a position in BICK in Q4 2017 and has held it in 11 quarters since. The position peaked at $256K in Q1 2019. 18 funds tracked by Wall St. Rank hold BICK as of Q2 2020.

TrueWealth LLC held 7,991 shares of First Trust BICK Index Fund worth $210K as of Q2 2020.
TrueWealth LLC left its First Trust BICK Index Fund share count unchanged in Q2 2020.
First Trust BICK Index Fund made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #125 holding.
TrueWealth LLC first reported a position in First Trust BICK Index Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's First Trust BICK Index Fund position peaked at $256K in Q1 2019.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.