Concourse Financial Group Securities’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
Q1 | – | Sell |
-830
| Closed | -$17.8K | – | 3076 |
|
|
2024
Q4 | $17.8K | Sell |
830
-667
| -45% | -$14.3K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $30.7K | Sell |
1,497
-11,979
| -89% | -$245K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $275K | Buy |
13,476
+2,817
| +26% | +$57.5K | 0.02% | 600 |
|
|
2024
Q1 | $219K | Buy |
10,659
+1,597
| +18% | +$32.8K | 0.01% | 648 |
|
|
2023
Q4 | $180K | Sell |
9,062
-6,789
| -43% | -$135K | 0.01% | 682 |
|
|
2023
Q3 | $299K | Buy |
15,851
+5,236
| +49% | +$98.8K | 0.02% | 517 |
|
|
2023
Q2 | $210K | Buy |
+10,615
| New | +$210K | 0.02% | 626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4033 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3839 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3500 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3465 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3199 |
|
|
2019
Q2 | $1K | Sell |
51
-2,261
| -98% | -$44.3K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $49K | Sell |
2,312
-15
| -0.6% | -$318 | 0.01% | 889 |
|
|
2018
Q4 | $47K | Buy |
2,327
+187
| +9% | +$3.78K | 0.01% | 835 |
|
|
2018
Q3 | $49K | Buy |
+2,140
| New | +$49K | 0.01% | 596 |
|