Prospera Financial Services’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
Q1 | – | Sell |
-10,359
| Closed | -$216K | – | 1191 |
|
|
2024
Q4 | $216K | Buy |
10,359
+559
| +6% | +$11.6K | 0.01% | 1058 |
|
|
2024
Q3 | $201K | Sell |
9,800
-9,353
| -49% | -$192K | 0.01% | 1076 |
|
|
2024
Q2 | $391K | Buy |
19,153
+2,874
| +18% | +$58.7K | 0.01% | 807 |
|
|
2024
Q1 | $334K | Buy |
+16,279
| New | +$334K | 0.01% | 859 |
|
|
2023
Q4 | – | Sell |
-182,984
| Closed | -$3.45M | – | 1075 |
|
|
2023
Q3 | $3.45M | Sell |
182,984
-9,052
| -5% | -$171K | 0.13% | 172 |
|
|
2023
Q2 | $3.8M | Buy |
+192,036
| New | +$3.8M | 0.15% | 156 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1116 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1996 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10K | – | 997 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-30,845
| Closed | -$678K | – | 459 |
|
|
2018
Q1 | $678K | Buy |
+30,845
| New | +$678K | 0.09% | 192 |
|