Avaii Wealth Management’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Avaii Wealth Management’s Portfolio FTQI Stock Details FTQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,850	Closed	-$977K	–	137
2024 Q2	$977K	Sell	47,850 -11,057	-19%	-$224K	0.54%	32
2024 Q1	$1.21M	Sell	58,907 -2,339	-4%	-$47.3K	0.71%	27
2023 Q4	$1.21M	Buy	61,246 +426	+0.7%	+$8.24K	0.79%	20
2023 Q3	$1.15M	Sell	60,820 -102	-0.2%	-$1.99K	0.87%	20
2023 Q2	$1.21M	Sell	60,922 -3,410	-5%	-$66.3K	0.93%	19
2023 Q1	$1.25M	Sell	64,332 -10	-0%	-$190	1.09%	19
2022 Q4	$1.16M	Buy	64,342 +1,951	+3%	+$35.9K	1.04%	21
2022 Q3	$1.13M	Buy	+62,391	New	+$1.27M	1.17%	20

Other funds holding FTQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Avaii Wealth Management's FTQI Position: Q3 2024 in Review

Avaii Wealth Management sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q3 2024, closing a stake of 47,850 shares — an estimated $977K sold.

Avaii Wealth Management first reported a position in FTQI in Q3 2022 and held it in 8 quarters. The position peaked at $1.25M in Q1 2023. 66 funds tracked by Wall St. Rank hold FTQI as of Q3 2024.

Avaii Wealth Management reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 47,850 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q3 2024, an estimated $977K.
Avaii Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q3 2022 and held it in 8 quarters.
Avaii Wealth Management's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $1.25M in Q1 2023.
66 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.