UBS 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 | – | Sell |
-6
| Closed | -$113 | – | 9069 |
|
|
2025
Q1 | $113 | Sell |
6
-2,180
| -100% | -$41.1K | ﹤0.01% | 8617 |
|
|
2024
Q4 | $45.5K | Buy |
+2,186
| New | +$45.5K | ﹤0.01% | 6141 |
|
|
2023
Q3 | – | Sell |
-1,489
| Closed | -$29.5K | – | 8427 |
|
|
2023
Q2 | $29.5K | Buy |
+1,489
| New | +$29.5K | ﹤0.01% | 5655 |
|
|
2022
Q3 | – | Sell |
-357
| Closed | -$7K | – | 9373 |
|
|
2022
Q2 | $7K | Buy |
+357
| New | +$7K | ﹤0.01% | 7442 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$9K | – | 9301 |
|
|
2021
Q4 | $9K | Buy |
408
+402
| +6,700% | +$8.87K | ﹤0.01% | 7775 |
|
|
2021
Q3 | $0 | Sell |
6
-547
| -99% | – | ﹤0.01% | 8498 |
|
|
2021
Q2 | $12K | Buy |
+553
| New | +$12K | ﹤0.01% | 6776 |
|
|
2020
Q4 | – | Sell |
-2,770
| Closed | -$53K | – | 7438 |
|
|
2020
Q3 | $53K | Sell |
2,770
-735
| -21% | -$14.1K | ﹤0.01% | 4753 |
|
|
2020
Q2 | $70K | Buy |
3,505
+1,553
| +80% | +$31K | ﹤0.01% | 4763 |
|
|
2020
Q1 | $38K | Buy |
+1,952
| New | +$38K | ﹤0.01% | 5149 |
|
|
2019
Q4 | – | Sell |
-2,460
| Closed | -$55K | – | 7075 |
|
|
2019
Q3 | $55K | Sell |
2,460
-2,765
| -53% | -$61.8K | ﹤0.01% | 5210 |
|
|
2019
Q2 | $116K | Sell |
5,225
-2,486
| -32% | -$55.2K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $166K | Buy |
7,711
+4,728
| +158% | +$102K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $60K | Buy |
+2,983
| New | +$60K | ﹤0.01% | 5051 |
|
|
2018
Q3 | – | Sell |
-169
| Closed | -$4K | – | 7070 |
|
|
2018
Q2 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 6613 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 6886 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6810 |
|
|
2017
Q2 | – | Sell |
-415
| Closed | -$9K | – | 6740 |
|
|
2017
Q1 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 5746 |
|
|
2016
Q4 | – | Sell |
-788
| Closed | -$16K | – | 6794 |
|
|
2016
Q3 | $16K | Buy |
788
+297
| +60% | +$6.03K | ﹤0.01% | 5564 |
|
|
2016
Q2 | $10K | Sell |
491
-764
| -61% | -$15.6K | ﹤0.01% | 5893 |
|
|
2016
Q1 | $25K | Buy |
+1,255
| New | +$25K | ﹤0.01% | 5217 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$12K | – | 6878 |
|
|
2015
Q2 | $12K | Sell |
610
-228
| -27% | -$4.49K | ﹤0.01% | 5857 |
|
|
2015
Q1 | $17K | Buy |
+838
| New | +$17K | ﹤0.01% | 5500 |
|