Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,168
| Closed | -$599K | – | 3311 |
|
|
2016
Q4 | $599K | Sell |
28,168
-11,649
| -29% | -$248K | 0.01% | 1286 |
|
|
2016
Q3 | $825K | Buy |
39,817
+18,716
| +89% | +$388K | 0.02% | 863 |
|
|
2016
Q2 | $419K | Buy |
21,101
+3,841
| +22% | +$76.3K | 0.01% | 1529 |
|
|
2016
Q1 | $344K | Buy |
17,260
+7,273
| +73% | +$145K | 0.01% | 1556 |
|
|
2015
Q4 | $200K | Buy |
+9,987
| New | +$200K | ﹤0.01% | 2205 |
|
|
2014
Q4 | – | Sell |
-11,254
| Closed | -$228K | – | 2953 |
|
|
2014
Q3 | $228K | Sell |
11,254
-3,747
| -25% | -$75.9K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $308K | Sell |
15,001
-30,092
| -67% | -$618K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $895K | Buy |
+45,093
| New | +$895K | 0.01% | 627 |
|