Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,677
| Closed | -$1.19M | – | 3360 |
|
|
2014
Q3 | $1.19M | Buy |
47,677
+2,956
| +7% | +$73.8K | 0.02% | 488 |
|
|
2014
Q2 | $1.19M | Buy |
44,721
+30,203
| +208% | +$803K | 0.02% | 579 |
|
|
2014
Q1 | $356K | Buy |
14,518
+978
| +7% | +$24K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $335K | Buy |
13,540
+1,503
| +12% | +$37.2K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $282K | Buy |
+12,037
| New | +$282K | ﹤0.01% | 1729 |
|