Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201
| Closed | -$5.47K | – | 7361 |
|
|
2023
Q2 | $5.47K | Buy |
201
+1
| +0.5% | +$27 | ﹤0.01% | 5757 |
|
|
2023
Q1 | $5.06K | Sell |
200
-1
| -0.5% | -$25 | ﹤0.01% | 5730 |
|
|
2022
Q4 | $5.02K | Hold |
201
| – | – | ﹤0.01% | 5446 |
|
|
2022
Q3 | $5K | Sell |
201
-34
| -14% | -$846 | ﹤0.01% | 5608 |
|
|
2022
Q2 | $6K | Buy |
235
+35
| +18% | +$894 | ﹤0.01% | 5671 |
|
|
2022
Q1 | $6K | Sell |
200
-586
| -75% | -$17.6K | ﹤0.01% | 6089 |
|
|
2021
Q4 | $25K | Hold |
786
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q3 | $27K | Sell |
786
-379
| -33% | -$13K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $48K | Sell |
1,165
-1
| -0.1% | -$41 | ﹤0.01% | 5266 |
|
|
2021
Q1 | $44K | Sell |
1,166
-375
| -24% | -$14.2K | ﹤0.01% | 5523 |
|
|
2020
Q4 | $58K | Hold |
1,541
| – | – | ﹤0.01% | 5356 |
|
|
2020
Q3 | $45K | Buy |
1,541
+1
| +0.1% | +$29 | ﹤0.01% | 5297 |
|
|
2020
Q2 | $41K | Hold |
1,540
| – | – | ﹤0.01% | 5267 |
|
|
2020
Q1 | $31K | Sell |
1,540
-18,970
| -92% | -$382K | ﹤0.01% | 5247 |
|
|
2019
Q4 | $601K | Sell |
20,510
-2,903
| -12% | -$85.1K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $594K | Sell |
23,413
-764
| -3% | -$19.4K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $650K | Buy |
24,177
+33
| +0.1% | +$887 | ﹤0.01% | 4103 |
|
|
2019
Q1 | $655K | Sell |
24,144
-49
| -0.2% | -$1.33K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $599K | Sell |
24,193
-913
| -4% | -$22.6K | ﹤0.01% | 4107 |
|
|
2018
Q3 | $664K | Sell |
25,106
-568
| -2% | -$15K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $705K | Sell |
25,674
-233
| -0.9% | -$6.4K | ﹤0.01% | 4142 |
|
|
2018
Q1 | $803K | Buy |
25,907
+10,293
| +66% | +$319K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $471K | Buy |
15,614
+12,534
| +407% | +$378K | ﹤0.01% | 4334 |
|
|
2017
Q3 | $89K | Sell |
3,080
-6
| -0.2% | -$173 | ﹤0.01% | 5044 |
|
|
2017
Q2 | $80K | Buy |
3,086
+1
| +0% | +$26 | ﹤0.01% | 5019 |
|
|
2017
Q1 | $76K | Buy |
3,085
+2,485
| +414% | +$61.2K | ﹤0.01% | 5046 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 5402 |
|
|
2016
Q3 | $14K | Sell |
600
-1
| -0.2% | -$23 | ﹤0.01% | 5385 |
|
|
2016
Q2 | $12K | Sell |
601
-10
| -2% | -$200 | ﹤0.01% | 5348 |
|
|
2016
Q1 | $12K | Buy |
611
+1
| +0.2% | +$20 | ﹤0.01% | 5412 |
|
|
2015
Q4 | $11K | Hold |
610
| – | – | ﹤0.01% | 5450 |
|
|
2015
Q3 | $11K | Buy |
610
+1
| +0.2% | +$18 | ﹤0.01% | 5438 |
|
|
2015
Q2 | $15K | Sell |
609
-245
| -29% | -$6.03K | ﹤0.01% | 5459 |
|
|
2015
Q1 | $20K | Sell |
854
-50
| -6% | -$1.17K | ﹤0.01% | 5184 |
|
|
2014
Q4 | $21K | Sell |
904
-1,915
| -68% | -$44.5K | ﹤0.01% | 5140 |
|
|
2014
Q3 | $70K | Buy |
2,819
+1
| +0% | +$25 | ﹤0.01% | 4687 |
|
|
2014
Q2 | $75K | Buy |
2,818
+1
| +0% | +$27 | ﹤0.01% | 4695 |
|
|
2014
Q1 | $69K | Sell |
2,817
-3,732
| -57% | -$91.4K | ﹤0.01% | 4714 |
|
|
2013
Q4 | $162K | Sell |
6,549
-177
| -3% | -$4.38K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $158K | Sell |
6,726
-735
| -10% | -$17.3K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $157K | Buy |
+7,461
| New | +$157K | ﹤0.01% | 4198 |
|