WealthTrust Fairport’s First Trust BICK Index Fund BICK Stock Holding History

WealthTrust Fairport’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$805K	Buy	29,666 +6,227	+27%	+$167K	0.08%	110
2018 Q4	$580K	Sell	23,439 -1,469	-6%	-$36.9K	0.06%	117
2018 Q3	$659K	Buy	24,908 +6,224	+33%	+$167K	0.06%	114
2018 Q2	$513K	Buy	18,684 +743	+4%	+$21.9K	0.05%	133
2018 Q1	$556K	Buy	17,941 +5,688	+46%	+$180K	0.06%	117
2017 Q4	$370K	Buy	12,253 +1,992	+19%	+$58.9K	0.04%	137
2017 Q3	$298K	Hold	10,261	–	–	0.03%	139
2017 Q2	$267K	Buy	+10,261	New	+$261K	0.03%	143

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthTrust Fairport's BICK Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust BICK Index Fund (BICK) stake by 27% in Q1 2019, buying an estimated $167K and bringing the position to 29,666 shares worth $805K. The position accounts for 0.08% of the portfolio, ranked #110.

WealthTrust Fairport first reported a position in BICK in Q2 2017 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold BICK as of Q1 2019.

WealthTrust Fairport held 29,666 shares of First Trust BICK Index Fund worth $805K as of Q1 2019.
WealthTrust Fairport bought 6,227 First Trust BICK Index Fund shares in Q1 2019, an estimated $167K.
First Trust BICK Index Fund made up 0.08% of WealthTrust Fairport's portfolio in Q1 2019, its #110 holding.
WealthTrust Fairport first reported a position in First Trust BICK Index Fund in Q2 2017 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.