Osaic Holdings’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 | $1.65M | Sell |
79,116
-62,993
| -44% | -$1.31M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $2.68M | Buy |
142,109
+63,193
| +80% | +$1.19M | 0.01% | 1439 |
|
|
2024
Q4 | $1.64M | Buy |
78,916
+26,459
| +50% | +$551K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.07M | Sell |
52,457
-701
| -1% | -$14.4K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.09M | Buy |
53,158
+13,418
| +34% | +$274K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $816K | Buy |
39,740
+6,911
| +21% | +$142K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $651K | Sell |
32,829
-8,659
| -21% | -$172K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $783K | Buy |
41,488
+8,237
| +25% | +$155K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $659K | Buy |
33,251
+19,127
| +135% | +$379K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $274K | Buy |
14,124
+368
| +3% | +$7.13K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $248K | Buy |
13,756
+6,712
| +95% | +$121K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $128K | Sell |
7,044
-4,199
| -37% | -$76.3K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $223K | Buy |
11,243
+10,452
| +1,321% | +$207K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $7.92M | Sell |
791
-5,812
| -88% | -$58.2M | 0.02% | 889 |
|
|
2021
Q4 | $143K | Sell |
6,603
-8,520
| -56% | -$185K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $327K | Sell |
15,123
-1,825
| -11% | -$39.5K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $365K | Sell |
16,948
-4,249
| -20% | -$91.5K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $442K | Sell |
21,197
-21,014
| -50% | -$438K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $852K | Sell |
42,211
-4,321
| -9% | -$87.2K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $895K | Buy |
46,532
+918
| +2% | +$17.7K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $909K | Buy |
45,614
+628
| +1% | +$12.5K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $873K | Buy |
+44,986
| New | +$873K | ﹤0.01% | 1641 |
|