Jane Street’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 | – | Sell |
-40,489
| Closed | -$763K | – | 5825 |
|
|
2025
Q1 | $763K | Sell |
40,489
-3,965
| -9% | -$74.7K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $926K | Buy |
44,454
+28,267
| +175% | +$589K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $332K | Sell |
16,187
-84,189
| -84% | -$1.72M | ﹤0.01% | 4760 |
|
|
2024
Q2 | $2.05M | Buy |
100,376
+4,434
| +5% | +$90.5K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.97M | Buy |
+95,942
| New | +$1.97M | ﹤0.01% | 2334 |
|
|
2023
Q2 | – | Sell |
-20,554
| Closed | -$398K | – | 5539 |
|
|
2023
Q1 | $398K | Buy |
+20,554
| New | +$398K | ﹤0.01% | 3927 |
|
|
2022
Q4 | – | Sell |
-17,149
| Closed | -$310K | – | 5743 |
|
|
2022
Q3 | $310K | Sell |
17,149
-27,001
| -61% | -$488K | ﹤0.01% | 4162 |
|
|
2022
Q2 | $876K | Buy |
+44,150
| New | +$876K | ﹤0.01% | 2925 |
|
|
2020
Q1 | – | Sell |
-21,394
| Closed | -$478K | – | 3604 |
|
|
2019
Q4 | $478K | Sell |
21,394
-22,367
| -51% | -$500K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $977K | Buy |
43,761
+31,494
| +257% | +$703K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $272K | Sell |
12,267
-11,250
| -48% | -$249K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $507K | Sell |
23,517
-26,861
| -53% | -$579K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.02M | Buy |
+50,378
| New | +$1.02M | ﹤0.01% | 1447 |
|
|
2018
Q3 | – | Sell |
-81,221
| Closed | -$1.83M | – | 3614 |
|
|
2018
Q2 | $1.83M | Buy |
+81,221
| New | +$1.83M | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-21,150
| Closed | -$457K | – | 3035 |
|
|
2017
Q2 | $457K | Sell |
21,150
-9,949
| -32% | -$215K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $655K | Sell |
31,099
-2,281
| -7% | -$48K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $705K | Buy |
33,380
+18,694
| +127% | +$395K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $293K | Buy |
+14,686
| New | +$293K | ﹤0.01% | 2244 |
|
|
2016
Q2 | – | Sell |
-44,554
| Closed | -$880K | – | 2709 |
|
|
2016
Q1 | $880K | Buy |
44,554
+1,659
| +4% | +$32.8K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $847K | Buy |
+42,895
| New | +$847K | 0.01% | 1181 |
|