TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$146 | 0.09% | 127 |
|
|
2019
Q3 | $202K | Hold |
7,986
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $215K | Sell |
7,986
-1,468
| -16% | -$39.5K | 0.1% | 130 |
|
|
2019
Q1 | $256K | Buy |
9,454
+268
| +3% | +$7.26K | 0.12% | 108 |
|
|
2018
Q4 | $227K | Buy |
9,186
+1,567
| +21% | +$38.7K | 0.11% | 113 |
|
|
2018
Q3 | $202K | Buy |
7,619
+5
| +0.1% | +$133 | 0.09% | 133 |
|
|
2018
Q2 | $209K | Buy |
7,614
+2,150
| +39% | +$59K | 0.1% | 123 |
|
|
2018
Q1 | $169K | Sell |
5,464
-88
| -2% | -$2.72K | 0.09% | 142 |
|
|
2017
Q4 | $168K | Buy |
+5,552
| New | +$168K | 0.08% | 151 |
|