American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-196
| Closed | -$4.24K | – | 3602 |
|
|
2021
Q4 | $4.24K | Buy |
196
+1
| +0.5% | +$22 | ﹤0.01% | 2950 |
|
|
2021
Q3 | $4.2K | Buy |
195
+2
| +1% | +$43 | ﹤0.01% | 2915 |
|
|
2021
Q2 | $4.16K | Buy |
193
+1
| +0.5% | +$22 | ﹤0.01% | 2895 |
|
|
2021
Q1 | $4K | Buy |
192
+2
| +1% | +$42 | ﹤0.01% | 2778 |
|
|
2020
Q4 | $3.84K | Buy |
190
+1
| +0.5% | +$20 | ﹤0.01% | 2516 |
|
|
2020
Q3 | $3.63K | Buy |
189
+2
| +1% | +$38 | ﹤0.01% | 2401 |
|
|
2020
Q2 | $3.72K | Sell |
187
-1,995
| -91% | -$39.7K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $42.4K | Hold |
2,182
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $48.7K | Hold |
2,182
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $48.7K | Hold |
2,182
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $48.4K | Hold |
2,182
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $47.1K | Hold |
2,182
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $44.1K | Buy |
2,182
+185
| +9% | +$3.74K | 0.01% | 1071 |
|
|
2018
Q3 | $45.8K | Hold |
1,997
| – | – | 0.01% | 1150 |
|
|
2018
Q2 | $44.9K | Hold |
1,997
| – | – | 0.01% | 1118 |
|
|
2018
Q1 | $43.9K | Hold |
1,997
| – | – | 0.01% | 1079 |
|
|
2017
Q4 | $46.1K | Buy |
+1,997
| New | +$46.1K | 0.01% | 1030 |
|