VA
BICK

Valmark Advisers’s First Trust BICK Index Fund BICK Stock Holding History

Valmark Advisers’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,354
Closed -$232K – 61
2013
Q4 		$232K Sell
9,354
-1,990
-18% -$49.4K 0.01% 57
2013
Q3 		$266K Sell
11,344
-1,145
-9% -$26.8K 0.01% 45
2013
Q2 		$263K Buy
+12,489
New +$263K 0.01% 43