Wells Fargo’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201
| Closed | -$5.47K | – | 7797 |
|
|
2023
Q2 | $5.47K | Buy |
201
+1
| +0.5% | +$26 | ﹤0.01% | 6064 |
|
|
2023
Q1 | $5.06K | Sell |
200
-1
| -0.5% | -$26 | ﹤0.01% | 6051 |
|
|
2022
Q4 | $5.01K | Hold |
201
| – | – | ﹤0.01% | 5772 |
|
|
2022
Q3 | $5K | Sell |
201
-34
| -14% | -$895 | ﹤0.01% | 5939 |
|
|
2022
Q2 | $6K | Buy |
235
+35
| +18% | +$963 | ﹤0.01% | 5969 |
|
|
2022
Q1 | $6K | Sell |
200
-586
| -75% | -$17.6K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $25K | Hold |
786
| – | – | ﹤0.01% | 6263 |
|
|
2021
Q3 | $27K | Sell |
786
-379
| -33% | -$14K | ﹤0.01% | 5869 |
|
|
2021
Q2 | $48K | Sell |
1,165
-1
| -0.1% | -$39 | ﹤0.01% | 5581 |
|
|
2021
Q1 | $44K | Sell |
1,166
-375
| -24% | -$14.9K | ﹤0.01% | 5876 |
|
|
2020
Q4 | $58K | Hold |
1,541
| – | – | ﹤0.01% | 5549 |
|
|
2020
Q3 | $45K | Buy |
1,541
+1
| +0.1% | +$29 | ﹤0.01% | 5547 |
|
|
2020
Q2 | $41K | Hold |
1,540
| – | – | ﹤0.01% | 5542 |
|
|
2020
Q1 | $31K | Sell |
1,540
-18,970
| -92% | -$501K | ﹤0.01% | 5493 |
|
|
2019
Q4 | $601K | Sell |
20,510
-2,903
| -12% | -$78.8K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $594K | Sell |
23,413
-764
| -3% | -$19.8K | ﹤0.01% | 4248 |
|
|
2019
Q2 | $650K | Buy |
24,177
+33
| +0.1% | +$880 | ﹤0.01% | 4198 |
|
|
2019
Q1 | $655K | Sell |
24,144
-49
| -0.2% | -$1.32K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $599K | Sell |
24,193
-913
| -4% | -$23K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $664K | Sell |
25,106
-568
| -2% | -$15.3K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $705K | Sell |
25,674
-233
| -0.9% | -$6.86K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $803K | Buy |
25,907
+10,293
| +66% | +$325K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $471K | Buy |
15,614
+12,534
| +407% | +$371K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $89K | Sell |
3,080
-6
| -0.2% | -$168 | ﹤0.01% | 5278 |
|
|
2017
Q2 | $80K | Buy |
3,086
+1
| +0% | +$25 | ﹤0.01% | 5261 |
|
|
2017
Q1 | $76K | Buy |
3,085
+2,485
| +414% | +$59.2K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 5738 |
|
|
2016
Q3 | $14K | Sell |
600
-1
| -0.2% | -$22 | ﹤0.01% | 5696 |
|
|
2016
Q2 | $12K | Sell |
601
-10
| -2% | -$200 | ﹤0.01% | 5627 |
|
|
2016
Q1 | $12K | Buy |
611
+1
| +0.2% | +$18 | ﹤0.01% | 5647 |
|
|
2015
Q4 | $11K | Hold |
610
| – | – | ﹤0.01% | 5722 |
|
|
2015
Q3 | $11K | Buy |
610
+1
| +0.2% | +$21 | ﹤0.01% | 5706 |
|
|
2015
Q2 | $15K | Sell |
609
-245
| -29% | -$6.1K | ﹤0.01% | 5696 |
|
|
2015
Q1 | $20K | Sell |
854
-50
| -6% | -$1.18K | ﹤0.01% | 5388 |
|
|
2014
Q4 | $21K | Sell |
904
-1,915
| -68% | -$46.8K | ﹤0.01% | 5351 |
|
|
2014
Q3 | $70K | Buy |
2,819
+1
| +0% | +$27 | ﹤0.01% | 4808 |
|
|
2014
Q2 | $75K | Buy |
2,818
+1
| +0% | +$25 | ﹤0.01% | 4810 |
|
|
2014
Q1 | $69K | Sell |
2,817
-3,732
| -57% | -$87.1K | ﹤0.01% | 4819 |
|
|
2013
Q4 | $162K | Sell |
6,549
-177
| -3% | -$4.34K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $158K | Sell |
6,726
-735
| -10% | -$16.3K | ﹤0.01% | 4303 |
|
|
2013
Q2 | $157K | Buy |
+7,461
| New | +$173K | ﹤0.01% | 4237 |
|
Wells Fargo's BICK Position: Q3 2023 in Review
Wells Fargo sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 201 shares — an estimated $5.47K sold.
Wells Fargo first reported a position in BICK in Q2 2013 and held it in 41 quarters. The position peaked at $803K in Q1 2018. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Wells Fargo reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 201 First Trust BICK Index Fund shares in Q3 2023, an estimated $5.47K.
- Wells Fargo first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 41 quarters.
- Wells Fargo's First Trust BICK Index Fund position peaked at $803K in Q1 2018.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.