LPL Financial’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 | $52.3M | Buy |
2,675,684
+438,042
| +20% | +$8.57M | 0.02% | 743 |
|
|
2025
Q1 | $42.2M | Buy |
2,237,642
+566,295
| +34% | +$10.7M | 0.02% | 757 |
|
|
2024
Q4 | $34.8M | Buy |
1,671,347
+249,678
| +18% | +$5.2M | 0.01% | 816 |
|
|
2024
Q3 | $29.1M | Buy |
1,421,669
+190,107
| +15% | +$3.89M | 0.01% | 842 |
|
|
2024
Q2 | $25.1M | Buy |
1,231,562
+97,427
| +9% | +$1.99M | 0.01% | 854 |
|
|
2024
Q1 | $23.3M | Buy |
1,134,135
+248,018
| +28% | +$5.09M | 0.01% | 874 |
|
|
2023
Q4 | $17.6M | Buy |
886,117
+199,119
| +29% | +$3.95M | 0.01% | 938 |
|
|
2023
Q3 | $13M | Buy |
686,998
+350,395
| +104% | +$6.61M | 0.01% | 1012 |
|
|
2023
Q2 | $6.67M | Buy |
336,603
+157,273
| +88% | +$3.11M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $3.47M | Buy |
179,330
+36,030
| +25% | +$698K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $2.59M | Buy |
143,300
+49,997
| +54% | +$902K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.69M | Buy |
93,303
+47,480
| +104% | +$858K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $909K | Sell |
45,823
-31,182
| -40% | -$619K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $1.74M | Buy |
77,005
+26,832
| +53% | +$607K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $1.09M | Sell |
50,173
-5,108
| -9% | -$110K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $1.19M | Sell |
55,281
-14,465
| -21% | -$312K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.5M | Buy |
69,746
+38,642
| +124% | +$832K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $649K | Buy |
31,104
+20,234
| +186% | +$422K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $220K | Sell |
10,870
-6,791
| -38% | -$137K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $339K | Sell |
17,661
-861
| -5% | -$16.5K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $370K | Sell |
18,522
-10,132
| -35% | -$202K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $556K | Sell |
28,654
-6,291
| -18% | -$122K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $781K | Buy |
34,945
+2,515
| +8% | +$56.2K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $724K | Sell |
32,430
-6,357
| -16% | -$142K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $860K | Sell |
38,787
-9,163
| -19% | -$203K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.04M | Buy |
47,950
+9,818
| +26% | +$212K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $770K | Sell |
38,132
-4,625
| -11% | -$93.4K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $981K | Sell |
42,757
-8,319
| -16% | -$191K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.15M | Sell |
51,076
-2,976
| -6% | -$66.9K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.19M | Buy |
54,052
+8,017
| +17% | +$176K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.06M | Buy |
46,035
+30,089
| +189% | +$694K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $357K | Buy |
15,946
+5,879
| +58% | +$132K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $218K | Buy |
+10,067
| New | +$218K | ﹤0.01% | 2516 |
|
|
2016
Q2 | – | Sell |
-14,528
| Closed | -$286K | – | 2753 |
|
|
2016
Q1 | $286K | Sell |
14,528
-2,484
| -15% | -$48.9K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $334K | Buy |
17,012
+3,117
| +22% | +$61.2K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $272K | Sell |
13,895
-2,379
| -15% | -$46.6K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $329K | Buy |
16,274
+2,419
| +17% | +$48.9K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $282K | Sell |
13,855
-1,776
| -11% | -$36.1K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $319K | Buy |
+15,631
| New | +$319K | ﹤0.01% | 2102 |
|