Harbour Investments’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 | $738K | Sell |
37,746
-7,634
| -17% | -$149K | 0.02% | 634 |
|
|
2025
Q1 | $855K | Sell |
45,380
-38,501
| -46% | -$726K | 0.02% | 530 |
|
|
2024
Q4 | $1.75M | Buy |
83,881
+30,510
| +57% | +$635K | 0.05% | 320 |
|
|
2024
Q3 | $1.09M | Sell |
53,371
-167,166
| -76% | -$3.42M | 0.03% | 425 |
|
|
2024
Q2 | $4.5M | Sell |
220,537
-5,173
| -2% | -$106K | 0.15% | 112 |
|
|
2024
Q1 | $4.64M | Sell |
225,710
-4,833
| -2% | -$99.3K | 0.16% | 117 |
|
|
2023
Q4 | $4.57M | Sell |
230,543
-2,719
| -1% | -$53.9K | 0.19% | 99 |
|
|
2023
Q3 | $4.4M | Buy |
233,262
+47,968
| +26% | +$905K | 0.22% | 84 |
|
|
2023
Q2 | $3.67M | Buy |
+185,294
| New | +$3.67M | 0.18% | 102 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3822 |
|
|
2021
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3379 |
|