Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
71,906
+6,510
| +10% | +$127K | 0.12% | 181 |
|
|
2025
Q1 | $1.23M | Buy |
65,396
+10,637
| +19% | +$201K | 0.11% | 184 |
|
|
2024
Q4 | $1.14M | Buy |
54,759
+7,678
| +16% | +$160K | 0.11% | 175 |
|
|
2024
Q3 | $964K | Buy |
47,081
+9,853
| +26% | +$202K | 0.09% | 205 |
|
|
2024
Q2 | $760K | Buy |
37,228
+11,563
| +45% | +$236K | 0.08% | 222 |
|
|
2024
Q1 | $527K | Buy |
25,665
+7,081
| +38% | +$145K | 0.06% | 286 |
|
|
2023
Q4 | $368K | Buy |
18,584
+7,274
| +64% | +$144K | 0.03% | 360 |
|
|
2023
Q3 | $213K | Buy |
11,310
+530
| +5% | +$10K | 0.02% | 442 |
|
|
2023
Q2 | $214K | Buy |
10,780
+1,597
| +17% | +$31.6K | 0.02% | 444 |
|
|
2023
Q1 | $178K | Buy |
9,183
+2,874
| +46% | +$55.7K | 0.02% | 475 |
|
|
2022
Q4 | $114K | Buy |
6,309
+3,039
| +93% | +$54.8K | 0.01% | 527 |
|
|
2022
Q3 | $59K | Buy |
3,270
+2,525
| +339% | +$45.6K | 0.01% | 559 |
|
|
2022
Q2 | $15K | Buy |
+745
| New | +$15K | ﹤0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 823 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1125 |
|