Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,802
| Closed | -$312K | – | 3062 |
|
|
2017
Q1 | $312K | Sell |
14,802
-17,644
| -54% | -$372K | 0.01% | 1882 |
|
|
2016
Q4 | $685K | Buy |
32,446
+16,128
| +99% | +$340K | 0.02% | 1121 |
|
|
2016
Q3 | $325K | Hold |
16,318
| – | – | 0.01% | 1820 |
|
|
2016
Q2 | $316K | Buy |
+16,318
| New | +$316K | 0.01% | 1818 |
|
|
2016
Q1 | – | Sell |
-48,711
| Closed | -$962K | – | 2949 |
|
|
2015
Q4 | $962K | Buy |
48,711
+26,004
| +115% | +$514K | 0.02% | 644 |
|
|
2015
Q3 | $432K | Buy |
+22,707
| New | +$432K | 0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-27,538
| Closed | -$564K | – | 2926 |
|
|
2015
Q1 | $564K | Sell |
27,538
-3,812
| -12% | -$78.1K | 0.01% | 966 |
|
|
2014
Q4 | $639K | Sell |
31,350
-18,030
| -37% | -$368K | 0.01% | 876 |
|
|
2014
Q3 | $996K | Buy |
49,380
+13,923
| +39% | +$281K | 0.02% | 590 |
|
|
2014
Q2 | $715K | Sell |
35,457
-9,544
| -21% | -$192K | 0.01% | 959 |
|
|
2014
Q1 | $892K | Buy |
+45,001
| New | +$892K | 0.01% | 630 |
|