Ladenburg Thalmann Financial Services’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 | $867K | Sell |
38,796
-5,080
| -12% | -$114K | 0.01% | 1382 |
|
|
2019
Q3 | $979K | Sell |
43,876
-2,637
| -6% | -$58.8K | 0.01% | 1259 |
|
|
2019
Q2 | $1.03M | Sell |
46,513
-1,561
| -3% | -$34.6K | 0.01% | 1213 |
|
|
2019
Q1 | $1.04M | Buy |
48,074
+2,433
| +5% | +$52.5K | 0.01% | 1166 |
|
|
2018
Q4 | $922K | Buy |
45,641
+6,221
| +16% | +$126K | 0.01% | 1111 |
|
|
2018
Q3 | $904K | Buy |
39,420
+4,159
| +12% | +$95.4K | 0.01% | 1182 |
|
|
2018
Q2 | $775K | Hold |
35,261
| – | – | 0.01% | 1226 |
|
|
2018
Q1 | $775K | Buy |
35,261
+13,288
| +60% | +$292K | 0.01% | 1226 |
|
|
2017
Q4 | $507K | Buy |
21,973
+1,585
| +8% | +$36.6K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $456K | Buy |
20,388
+105
| +0.5% | +$2.35K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $438K | Buy |
20,283
+4,785
| +31% | +$103K | 0.01% | 1469 |
|
|
2017
Q1 | $326K | Buy |
15,498
+6,944
| +81% | +$146K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $180K | Buy |
+8,554
| New | +$180K | ﹤0.01% | 1889 |
|