Carson Wealth (CWM LLC)’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$761K Sell
38,889
-2,220
-5% -$43.4K ﹤0.01% 1402
2025
Q1
$775K Sell
41,109
-4,850
-11% -$91.4K ﹤0.01% 1280
2024
Q4
$957K Sell
45,959
-852
-2% -$17.7K ﹤0.01% 1108
2024
Q3
$959K Buy
46,811
+2,341
+5% +$48K ﹤0.01% 1058
2024
Q2
$908K Buy
44,470
+8,409
+23% +$172K ﹤0.01% 944
2024
Q1
$741K Buy
36,061
+13,337
+59% +$274K ﹤0.01% 981
2023
Q4
$450K Buy
22,724
+12,618
+125% +$250K ﹤0.01% 1101
2023
Q3
$191K Buy
10,106
+8,514
+535% +$161K ﹤0.01% 1330
2023
Q2
$32K Buy
+1,592
New +$32K ﹤0.01% 2311