Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,260
| Closed | -$28.9K | – | 1327 |
|
|
2016
Q3 | $28.9K | Hold |
1,260
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $26.1K | Hold |
1,260
| – | – | 0.01% | 643 |
|
|
2016
Q1 | $25.2K | Hold |
1,260
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $23.8K | Sell |
1,260
-750
| -37% | -$14.1K | 0.01% | 704 |
|
|
2015
Q3 | $37.2K | Hold |
2,010
| – | – | 0.01% | 564 |
|
|
2015
Q2 | $47.9K | Hold |
2,010
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $46.8K | Hold |
2,010
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $47.3K | Hold |
2,010
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $50.1K | Buy |
2,010
+750
| +60% | +$18.7K | 0.01% | 556 |
|
|
2014
Q2 | $33.5K | Hold |
1,260
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $30.9K | Hold |
1,260
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $31K | Buy |
+1,260
| New | +$31K | 0.01% | 602 |
|