Virtu Financial’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
Q4 | – | Sell |
-13,749
| Closed | -$349K | – | 1964 |
|
|
2019
Q3 | $349K | Sell |
13,749
-32,821
| -70% | -$833K | 0.03% | 668 |
|
|
2019
Q2 | $1.25M | Buy |
+46,570
| New | +$1.25M | 0.07% | 215 |
|
|
2019
Q1 | – | Sell |
-48,218
| Closed | -$1.19M | – | 1980 |
|
|
2018
Q4 | $1.19M | Buy |
48,218
+16,573
| +52% | +$410K | 0.06% | 226 |
|
|
2018
Q3 | $837K | Sell |
31,645
-3,752
| -11% | -$99.2K | 0.05% | 387 |
|
|
2018
Q2 | $962K | Buy |
35,397
+14,754
| +71% | +$401K | 0.06% | 408 |
|
|
2018
Q1 | $640K | Buy |
+20,643
| New | +$640K | 0.03% | 567 |
|