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 |
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|
2023
Q2 | $5.47K | Buy |
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|
2023
Q1 | $5.06K | Sell |
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|
2022
Q4 | $5.01K | Hold |
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|
2022
Q3 | $5K | Sell |
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|
2022
Q2 | $6K | Buy |
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|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $25K | Hold |
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|
2021
Q3 | $27K | Sell |
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|
2021
Q2 | $48K | Sell |
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|
2021
Q1 | $44K | Sell |
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|
2020
Q4 | $58K | Hold |
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|
2020
Q3 | $45K | Buy |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $601K | Sell |
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|
2019
Q3 | $594K | Sell |
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|
2019
Q2 | $650K | Buy |
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|
2019
Q1 | $655K | Sell |
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|
2018
Q4 | $599K | Sell |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $803K | Buy |
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|
2017
Q4 | $471K | Buy |
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|
2017
Q3 | $89K | Sell |
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|
2017
Q2 | $80K | Buy |
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|
2017
Q1 | $76K | Buy |
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|
2016
Q4 | $13K | Hold |
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|
2016
Q3 | $14K | Sell |
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|
2016
Q2 | $12K | Sell |
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|
2016
Q1 | $12K | Buy |
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|
2015
Q4 | $11K | Hold |
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|
2015
Q3 | $11K | Buy |
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|
2015
Q2 | $15K | Sell |
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|
2015
Q1 | $20K | Sell |
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|
2014
Q4 | $21K | Sell |
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|
2014
Q3 | $70K | Buy |
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|
2014
Q2 | $75K | Buy |
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|
2014
Q1 | $69K | Sell |
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|
2013
Q4 | $162K | Sell |
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|
2013
Q3 | $158K | Sell |
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|
2013
Q2 | $157K | Buy |
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