WealthTrust Fairport’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
Q1 | $805K | Buy |
29,666
+6,227
| +27% | +$169K | 0.08% | 110 |
|
|
2018
Q4 | $580K | Sell |
23,439
-1,469
| -6% | -$36.4K | 0.06% | 117 |
|
|
2018
Q3 | $659K | Buy |
24,908
+6,224
| +33% | +$165K | 0.06% | 114 |
|
|
2018
Q2 | $513K | Buy |
18,684
+743
| +4% | +$20.4K | 0.05% | 133 |
|
|
2018
Q1 | $556K | Buy |
17,941
+5,688
| +46% | +$176K | 0.06% | 117 |
|
|
2017
Q4 | $370K | Buy |
12,253
+1,992
| +19% | +$60.2K | 0.04% | 137 |
|
|
2017
Q3 | $298K | Hold |
10,261
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $267K | Buy |
+10,261
| New | +$267K | 0.03% | 143 |
|