D.A. Davidson & Co’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 | $1.58M | Buy |
80,925
+2,143
| +3% | +$41.9K | 0.01% | 677 |
|
|
2025
Q1 | $1.49M | Buy |
78,782
+191
| +0.2% | +$3.6K | 0.01% | 660 |
|
|
2024
Q4 | $1.64M | Sell |
78,591
-3,168
| -4% | -$66K | 0.01% | 625 |
|
|
2024
Q3 | $1.67M | Sell |
81,759
-2,413
| -3% | -$49.4K | 0.01% | 606 |
|
|
2024
Q2 | $1.72M | Buy |
84,172
+15,646
| +23% | +$319K | 0.02% | 565 |
|
|
2024
Q1 | $1.41M | Buy |
68,526
+38,600
| +129% | +$793K | 0.01% | 628 |
|
|
2023
Q4 | $593K | Buy |
+29,926
| New | +$593K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$2K | – | 1425 |
|
|
2017
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 2292 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2380 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q3 | $5K | Sell |
300
-500
| -63% | -$8.33K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1702 |
|