Advisor Group’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $92K | Hold |
4,113
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q3 | $92K | Sell |
4,113
-82
| -2% | -$1.83K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $93K | Buy |
4,195
+711
| +20% | +$15.8K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $75K | Buy |
3,484
+89
| +3% | +$1.92K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $68K | Buy |
3,395
+1,609
| +90% | +$32.2K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $41K | Buy |
1,786
+786
| +79% | +$18K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3648 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3618 |
|
|
2017
Q2 | – | Sell |
-630
| Closed | -$13K | – | 4817 |
|
|
2017
Q1 | $13K | Hold |
630
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q3 | $13K | Hold |
630
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $12K | Buy |
+630
| New | +$12K | ﹤0.01% | 3374 |
|