Old Mission Capital’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 | $1.64M | Buy |
83,658
+71,872
| +610% | +$1.41M | 0.03% | 257 |
|
|
2025
Q1 | $222K | Buy |
+11,786
| New | +$222K | ﹤0.01% | 814 |
|
|
2024
Q2 | – | Sell |
-41,514
| Closed | -$853K | – | 986 |
|
|
2024
Q1 | $853K | Buy |
+41,514
| New | +$853K | 0.01% | 441 |
|
|
2023
Q3 | – | Sell |
-13,262
| Closed | -$263K | – | 1009 |
|
|
2023
Q2 | $263K | Sell |
13,262
-2,852
| -18% | -$56.5K | 0.01% | 681 |
|
|
2023
Q1 | $312K | Sell |
16,114
-17,419
| -52% | -$337K | 0.01% | 745 |
|
|
2022
Q4 | $605K | Buy |
+33,533
| New | +$605K | 0.02% | 507 |
|
|
2022
Q3 | – | Sell |
-43,448
| Closed | -$862K | – | 1069 |
|
|
2022
Q2 | $862K | Buy |
+43,448
| New | +$862K | 0.02% | 507 |
|
|
2022
Q1 | – | Sell |
-29,223
| Closed | -$632K | – | 1327 |
|
|
2021
Q4 | $632K | Sell |
29,223
-4,844
| -14% | -$105K | 0.03% | 504 |
|
|
2021
Q3 | $734K | Buy |
34,067
+7,974
| +31% | +$172K | 0.03% | 437 |
|
|
2021
Q2 | $562K | Buy |
+26,093
| New | +$562K | 0.02% | 576 |
|
|
2021
Q1 | – | Sell |
-12,854
| Closed | -$259K | – | 760 |
|
|
2020
Q4 | $259K | Buy |
+12,854
| New | +$259K | 0.02% | 449 |
|