UBS Group’s First Trust BICK Index Fund BICK Stock Holding History

UBS Group’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324	Closed	-$8.08K	–	9694
2022 Q4	$8.08K	Sell	324 -30	-8%	-$749	﹤0.01%	7625
2022 Q3	$8K	Buy	354 +108	+44%	+$2.44K	﹤0.01%	7693
2022 Q2	$7K	Buy	+246	New	+$7K	﹤0.01%	7544
2021 Q2	–	Sell	-4,398	Closed	-$165K	–	8764
2021 Q1	$165K	Buy	4,398 +2,193	+99%	+$82.3K	﹤0.01%	4634
2020 Q4	$83K	Hold	2,205	–	–	﹤0.01%	4826
2020 Q3	$64K	Sell	2,205 -97	-4%	-$2.82K	﹤0.01%	4628
2020 Q2	$61K	Sell	2,302 -158	-6%	-$4.19K	﹤0.01%	4873
2020 Q1	$50K	Sell	2,460 -30,052	-92%	-$611K	﹤0.01%	4950
2019 Q4	$953K	Buy	32,512 +10,999	+51%	+$322K	﹤0.01%	3382
2019 Q3	$545K	Sell	21,513 -40,367	-65%	-$1.02M	﹤0.01%	3663
2019 Q2	$1.66M	Sell	61,880 -12,603	-17%	-$339K	﹤0.01%	2654
2019 Q1	$2.02M	Buy	74,483 +18,548	+33%	+$503K	﹤0.01%	2423
2018 Q4	$1.38M	Sell	55,935 -34,204	-38%	-$846K	﹤0.01%	2737
2018 Q3	$2.38M	Buy	90,139 +5,489	+6%	+$145K	﹤0.01%	2482
2018 Q2	$2.32M	Buy	84,650 +2,195	+3%	+$60.3K	﹤0.01%	2437
2018 Q1	$2.56M	Buy	82,455 +8,657	+12%	+$268K	﹤0.01%	2370
2017 Q4	$2.23M	Buy	73,798 +2,918	+4%	+$88.1K	﹤0.01%	2453
2017 Q3	$2.06M	Sell	70,880 -1,032	-1%	-$29.9K	﹤0.01%	2477
2017 Q2	$1.87M	Buy	71,912 +70,159	+4,002%	+$1.82M	﹤0.01%	2457
2017 Q1	$43K	Hold	1,753	–	–	﹤0.01%	4732
2016 Q4	$38K	Buy	1,753 +1,453	+484%	+$31.5K	﹤0.01%	5123
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	6077
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	6159
2016 Q1	$6K	Sell	300 -3,500	-92%	-$70K	﹤0.01%	6086
2015 Q4	$72K	Buy	3,800 +3,500	+1,167%	+$66.3K	﹤0.01%	4477
2015 Q3	$6K	Sell	300 -464	-61%	-$9.28K	﹤0.01%	6210
2015 Q2	$18K	Buy	764 +164	+27%	+$3.86K	﹤0.01%	5589
2015 Q1	$14K	Hold	600	–	–	﹤0.01%	5667
2014 Q4	$14K	Buy	+600	New	+$14K	﹤0.01%	5825