IFP Advisors’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 | $437K | Buy |
22,361
+520
| +2% | +$10.2K | 0.01% | 892 |
|
|
2025
Q1 | $412K | Buy |
21,841
+4,694
| +27% | +$88.5K | 0.01% | 843 |
|
|
2024
Q4 | $357K | Buy |
17,147
+11,872
| +225% | +$247K | 0.01% | 874 |
|
|
2024
Q3 | $108K | Sell |
5,275
-8,564
| -62% | -$175K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $283K | Buy |
13,839
+8,234
| +147% | +$168K | 0.01% | 867 |
|
|
2024
Q1 | $115K | Buy |
5,605
+3,555
| +173% | +$73K | 0.01% | 1229 |
|
|
2023
Q4 | $40.6K | Hold |
2,050
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $38.7K | Buy |
+2,050
| New | +$38.7K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$2K | – | 3774 |
|
|
2022
Q4 | $2K | Sell |
110
-793
| -88% | -$14.4K | ﹤0.01% | 4157 |
|
|
2022
Q3 | $18K | Hold |
903
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q2 | $18K | Hold |
903
| – | – | ﹤0.01% | 2938 |
|
|
2022
Q1 | $18K | Buy |
+903
| New | +$18K | ﹤0.01% | 2938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$2K | – | 3114 |
|
|
2019
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $14K | Buy |
637
+500
| +365% | +$11K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $3K | Buy |
137
+67
| +96% | +$1.47K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $2K | Sell |
70
-400
| -85% | -$11.4K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $11K | Buy |
470
+70
| +18% | +$1.64K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $9K | Sell |
400
-25
| -6% | -$563 | ﹤0.01% | 3040 |
|
|
2017
Q2 | $9K | Hold |
425
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q1 | $9K | Buy |
425
+25
| +6% | +$529 | ﹤0.01% | 2943 |
|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q2 | $8K | Sell |
400
-237
| -37% | -$4.74K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $14K | Buy |
+637
| New | +$14K | ﹤0.01% | 1465 |
|