Royal Bank of Canada’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 | $37K | Sell |
1,875
-3,905
| -68% | -$77.1K | ﹤0.01% | 5668 |
|
|
2025
Q1 | $109K | Sell |
5,780
-16,828
| -74% | -$317K | ﹤0.01% | 4803 |
|
|
2024
Q4 | $471K | Buy |
+22,608
| New | +$471K | ﹤0.01% | 3701 |
|
|
2024
Q3 | – | Sell |
-1,258
| Closed | -$26K | – | 6558 |
|
|
2024
Q2 | $26K | Buy |
+1,258
| New | +$26K | ﹤0.01% | 5554 |
|
|
2024
Q1 | – | Sell |
-25,951
| Closed | -$514K | – | 6673 |
|
|
2023
Q4 | $514K | Buy |
25,951
+19,948
| +332% | +$395K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $113K | Buy |
6,003
+1,574
| +36% | +$29.6K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $88K | Buy |
4,429
+703
| +19% | +$14K | ﹤0.01% | 4988 |
|
|
2023
Q1 | $72K | Sell |
3,726
-3,902
| -51% | -$75.4K | ﹤0.01% | 5031 |
|
|
2022
Q4 | $138K | Buy |
7,628
+3,738
| +96% | +$67.6K | ﹤0.01% | 4749 |
|
|
2022
Q3 | $70K | Sell |
3,890
-18,563
| -83% | -$334K | ﹤0.01% | 5059 |
|
|
2022
Q2 | $445K | Buy |
22,453
+20,657
| +1,150% | +$409K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $41K | Buy |
1,796
+774
| +76% | +$17.7K | ﹤0.01% | 5734 |
|
|
2021
Q4 | $22K | Sell |
1,022
-3,370
| -77% | -$72.5K | ﹤0.01% | 6230 |
|
|
2021
Q3 | $95K | Buy |
4,392
+861
| +24% | +$18.6K | ﹤0.01% | 5230 |
|
|
2021
Q2 | $76K | Sell |
3,531
-38
| -1% | -$818 | ﹤0.01% | 5281 |
|
|
2021
Q1 | $74K | Sell |
3,569
-1,797
| -33% | -$37.3K | ﹤0.01% | 5160 |
|
|
2020
Q4 | $108K | Sell |
5,366
-1,442
| -21% | -$29K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $131K | Sell |
6,808
-31,165
| -82% | -$600K | ﹤0.01% | 4353 |
|
|
2020
Q2 | $758K | Buy |
37,973
+2,428
| +7% | +$48.5K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $690K | Buy |
35,545
+32,044
| +915% | +$622K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $78K | Sell |
3,501
-2,536
| -42% | -$56.5K | ﹤0.01% | 4632 |
|
|
2019
Q3 | $135K | Sell |
6,037
-6,346
| -51% | -$142K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $275K | Sell |
12,383
-16,697
| -57% | -$371K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $628K | Buy |
29,080
+8,077
| +38% | +$174K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $424K | Buy |
21,003
+14,391
| +218% | +$291K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $152K | Buy |
6,612
+2,966
| +81% | +$68.2K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $82K | Sell |
3,646
-4,371
| -55% | -$98.3K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $176K | Sell |
8,017
-19,482
| -71% | -$428K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $634K | Buy |
27,499
+11,972
| +77% | +$276K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $347K | Sell |
15,527
-493
| -3% | -$11K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $346K | Buy |
16,020
+2,207
| +16% | +$47.7K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $291K | Sell |
13,813
-577
| -4% | -$12.2K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $304K | Sell |
14,390
-23,868
| -62% | -$504K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $762K | Sell |
38,258
-49,271
| -56% | -$981K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $1.7M | Sell |
87,529
-18,570
| -18% | -$360K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.1M | Sell |
106,099
-1,642
| -2% | -$32.5K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $2.13M | Buy |
107,741
+26,021
| +32% | +$514K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.53M | Buy |
81,720
+12,660
| +18% | +$237K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $1.42M | Buy |
69,060
+44,804
| +185% | +$920K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $497K | Buy |
24,256
+5,353
| +28% | +$110K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $385K | Buy |
18,903
+1,576
| +9% | +$32.1K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $361K | Sell |
17,327
-68
| -0.4% | -$1.42K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $356K | Buy |
17,395
+2,538
| +17% | +$51.9K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $297K | Buy |
+14,857
| New | +$297K | ﹤0.01% | 3297 |
|