Tower Research Capital (TRC)’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
Q3 | – | Sell |
-73
| Closed | -$1K | – | 6202 |
|
|
2022
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 5793 |
|
|
2022
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 5547 |
|
|
2021
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 5621 |
|
|
2021
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 5256 |
|
|
2021
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 5039 |
|
|
2021
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 5014 |
|
|
2020
Q4 | $1K | Buy |
73
+26
| +55% | +$356 | ﹤0.01% | 4996 |
|
|
2020
Q3 | $1K | Sell |
47
-3
| -6% | -$64 | ﹤0.01% | 4693 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4604 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$12K | – | 4010 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q2 | $12K | Buy |
600
+593
| +8,471% | +$11.9K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4396 |
|
|
2015
Q4 | $0 | Sell |
7
-1,573
| -100% | – | ﹤0.01% | 4663 |
|
|
2015
Q3 | $30K | Buy |
+1,580
| New | +$30K | ﹤0.01% | 1390 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$4K | – | 4584 |
|
|
2014
Q4 | $4K | Buy |
202
+182
| +910% | +$3.6K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 4559 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4621 |
|