Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134
| Closed | -$3K | – | 6271 |
|
|
2021
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 5098 |
|
|
2021
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4913 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$6K | – | 4814 |
|
|
2020
Q1 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 2225 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 3949 |
|
|
2018
Q4 | $1K | Buy |
49
+10
| +26% | +$204 | ﹤0.01% | 3590 |
|
|
2018
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3586 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 3791 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3475 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$3K | – | 3001 |
|
|
2017
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 2463 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$12K | – | 4009 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2650 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$2K | – | 4394 |
|
|
2015
Q4 | $2K | Buy |
104
+99
| +1,980% | +$1.9K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $0 | Sell |
5
-12
| -71% | – | ﹤0.01% | 4275 |
|
|
2015
Q2 | $0 | Sell |
17
-5
| -23% | – | ﹤0.01% | 4593 |
|
|
2015
Q1 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 4583 |
|
|
2014
Q4 | $0 | Buy |
21
+10
| +91% | – | ﹤0.01% | 4239 |
|
|
2014
Q3 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 4558 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4249 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4619 |
|