Private Advisor Group’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 | $2.26M | Buy |
115,773
+8,962
| +8% | +$175K | 0.01% | 914 |
|
|
2025
Q1 | $2.01M | Sell |
106,811
-7,209
| -6% | -$136K | 0.01% | 894 |
|
|
2024
Q4 | $2.37M | Buy |
114,020
+8,065
| +8% | +$168K | 0.01% | 809 |
|
|
2024
Q3 | $2.17M | Sell |
105,955
-1,516
| -1% | -$31K | 0.01% | 840 |
|
|
2024
Q2 | $2.19M | Buy |
107,471
+2,424
| +2% | +$49.5K | 0.01% | 798 |
|
|
2024
Q1 | $2.16M | Sell |
105,047
-953
| -0.9% | -$19.6K | 0.02% | 768 |
|
|
2023
Q4 | $2.1M | Sell |
106,000
-221
| -0.2% | -$4.38K | 0.02% | 745 |
|
|
2023
Q3 | $2M | Sell |
106,221
-3,887
| -4% | -$73.3K | 0.02% | 699 |
|
|
2023
Q2 | $2.18M | Buy |
110,108
+851
| +0.8% | +$16.9K | 0.02% | 689 |
|
|
2023
Q1 | $2.12M | Buy |
109,257
+977
| +0.9% | +$18.9K | 0.02% | 653 |
|
|
2022
Q4 | $1.95K | Sell |
108,280
-3,313
| -3% | -$60 | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2.02M | Buy |
111,593
+2,253
| +2% | +$40.7K | 0.02% | 618 |
|
|
2022
Q2 | $2.17M | Buy |
109,340
+16,760
| +18% | +$332K | 0.02% | 712 |
|
|
2022
Q1 | $2.1M | Buy |
92,580
+4,940
| +6% | +$112K | 0.02% | 783 |
|
|
2021
Q4 | $1.9M | Buy |
87,640
+6,570
| +8% | +$142K | 0.01% | 832 |
|
|
2021
Q3 | $1.75M | Buy |
81,070
+5,250
| +7% | +$113K | 0.01% | 940 |
|
|
2021
Q2 | $1.63M | Buy |
75,820
+9,490
| +14% | +$204K | 0.01% | 839 |
|
|
2021
Q1 | $1.38M | Buy |
66,330
+3,760
| +6% | +$78.5K | 0.01% | 858 |
|
|
2020
Q4 | $1.26M | Buy |
62,570
+5,420
| +9% | +$109K | 0.01% | 812 |
|
|
2020
Q3 | $1.1M | Buy |
57,150
+6,180
| +12% | +$119K | 0.01% | 753 |
|
|
2020
Q2 | $1.02M | Buy |
50,970
+6,640
| +15% | +$132K | 0.01% | 755 |
|
|
2020
Q1 | $860K | Buy |
44,330
+6,390
| +17% | +$124K | 0.02% | 699 |
|
|
2019
Q4 | $848K | Buy |
37,940
+25,670
| +209% | +$574K | 0.01% | 830 |
|
|
2019
Q3 | $274K | Buy |
+12,270
| New | +$274K | ﹤0.01% | 1318 |
|