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