FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,270 | +90775.0% | 267 | -18.3% | 0.00% | – |
| Q1 2023 | $8 | 0.0% | 327 | -0.3% | 0.00% | – |
| Q4 2022 | $8 | -99.8% | 328 | +58.5% | 0.00% | – |
| Q3 2022 | $5,000 | +66.7% | 207 | +117.9% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 95 | -7.8% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 103 | +32.1% | 0.00% | – |
| Q3 2021 | $3,000 | -50.0% | 78 | -54.7% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -72.2% | 172 | -80.1% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | +500.0% | 866 | +633.9% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 118 | -68.1% | 0.00% | -100.0% |
| Q1 2019 | $10,000 | -9.1% | 370 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +450.0% | 437 | +475.0% | 0.00% | – |
| Q3 2018 | $2,000 | -60.0% | 76 | -67.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | +150.0% | 230 | +130.0% | 0.00% | – |
| Q1 2016 | $2,000 | -91.3% | 100 | -91.7% | 0.00% | -100.0% |
| Q4 2015 | $23,000 | +15.0% | 1,198 | +9.7% | 0.00% | +100.0% |
| Q3 2015 | $20,000 | +100.0% | 1,092 | +173.0% | 0.00% | +100.0% |
| Q2 2015 | $10,000 | +42.9% | 400 | +24.2% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | -22.2% | 322 | -16.8% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -35.7% | 387 | -32.8% | 0.00% | -50.0% |
| Q4 2013 | $14,000 | +100.0% | 576 | +100.0% | 0.00% | +100.0% |
| Q3 2013 | $7,000 | +16.7% | 288 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 130,098 | $4,064,000 | 0.64% |
| OLD MISSION CAPITAL LLC | 89,192 | $2,810,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 38,484 | $1,212,000 | 0.03% |
| NEXT Financial Group, Inc | 2,099 | $66,000 | 0.00% |
| Cetera Advisor Networks LLC | 8,012 | $252,000 | 0.00% |
| AE Wealth Management LLC | 7,733 | $244,000 | 0.00% |
| Creative Planning | 17,820 | $561,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 103 | $3,000 | 0.00% |
| CWM, LLC | 260 | $8,000 | 0.00% |
| American Portfolios Advisors | 250 | $7,877 | 0.00% |