WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $133K | Buy |
5,115
+1,861
| +57% | +$48.4K | 0.03% | 463 |
|
|
2017
Q1 | $80K | Buy |
3,254
+1
| +0% | +$25 | 0.02% | 544 |
|
|
2016
Q4 | $71K | Sell |
3,253
-1,296
| -28% | -$28.3K | 0.02% | 633 |
|
|
2016
Q3 | $105K | Sell |
4,549
-294
| -6% | -$6.79K | 0.03% | 506 |
|
|
2016
Q2 | $100K | Buy |
4,843
+257
| +6% | +$5.31K | 0.03% | 494 |
|
|
2016
Q1 | $92K | Buy |
4,586
+575
| +14% | +$11.5K | 0.03% | 493 |
|
|
2015
Q4 | $76K | Buy |
4,011
+1,306
| +48% | +$24.7K | 0.02% | 546 |
|
|
2015
Q3 | $50K | Buy |
2,705
+423
| +19% | +$7.82K | 0.02% | 641 |
|
|
2015
Q2 | $54K | Buy |
2,282
+1
| +0% | +$24 | 0.01% | 707 |
|
|
2015
Q1 | $53K | Hold |
2,281
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $54K | Buy |
2,281
+303
| +15% | +$7.17K | 0.01% | 859 |
|
|
2014
Q3 | $49K | Sell |
1,978
-198
| -9% | -$4.91K | 0.01% | 931 |
|
|
2014
Q2 | $58K | Buy |
2,176
+2
| +0.1% | +$53 | 0.01% | 848 |
|
|
2014
Q1 | $53K | Buy |
2,174
+702
| +48% | +$17.1K | 0.01% | 894 |
|
|
2013
Q4 | $37K | Buy |
1,472
+2
| +0.1% | +$50 | 0.01% | 1116 |
|
|
2013
Q3 | $35K | Buy |
1,470
+3
| +0.2% | +$71 | 0.01% | 1069 |
|
|
2013
Q2 | $31K | Buy |
+1,467
| New | +$31K | 0.01% | 1064 |
|