GeoWealth Management’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 |
-3,835
| Closed | -$79.8K | – | 1336 |
|
2024
Q4 | $79.8K | Buy |
3,835
+422
| +12% | +$8.79K | ﹤0.01% | 1028 |
|
2024
Q3 | $69.9K | Buy |
3,413
+119
| +4% | +$2.44K | ﹤0.01% | 977 |
|
2024
Q2 | $67.3K | Buy |
3,294
+163
| +5% | +$3.33K | ﹤0.01% | 798 |
|
2024
Q1 | $64.3K | Buy |
3,131
+1
| +0% | +$21 | ﹤0.01% | 798 |
|
2023
Q4 | $62K | Sell |
3,130
-5,879
| -65% | -$116K | 0.01% | 617 |
|
2023
Q3 | $170K | Sell |
9,009
-1,105
| -11% | -$20.9K | 0.02% | 300 |
|
2023
Q2 | $201K | Buy |
10,114
+20
| +0.2% | +$397 | 0.02% | 243 |
|
2023
Q1 | $196K | Sell |
10,094
-126
| -1% | -$2.45K | 0.02% | 209 |
|
2022
Q4 | $184K | Buy |
+10,220
| New | +$184K | 0.02% | 254 |
|