US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 3705 |
|
|
2019
Q1 | $0 | Sell |
16
-9
| -36% | – | ﹤0.01% | 3679 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3541 |
|
|
2018
Q3 | $1K | Sell |
25
-172
| -87% | -$6.88K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $5K | Sell |
197
-242
| -55% | -$6.14K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 3064 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$7K | – | 3666 |
|
|
2016
Q3 | $7K | Buy |
+324
| New | +$7K | ﹤0.01% | 3097 |
|