US Bancorp’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 | $178K | Buy |
+9,122
| New | +$178K | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-738
| Closed | -$15K | – | 3990 |
|
|
2021
Q1 | $15K | Hold |
738
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $15K | Hold |
738
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q3 | $14K | Hold |
738
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q2 | $15K | Hold |
738
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q1 | $14K | Buy |
738
+45
| +6% | +$854 | ﹤0.01% | 2836 |
|
|
2019
Q4 | $15K | Hold |
693
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q3 | $15K | Sell |
693
-1,974
| -74% | -$42.7K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $59K | Sell |
2,667
-4,037
| -60% | -$89.3K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $145K | Sell |
6,704
-3,343
| -33% | -$72.3K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $203K | Buy |
10,047
+1,475
| +17% | +$29.8K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $197K | Hold |
8,572
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $193K | Hold |
8,572
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $188K | Buy |
8,572
+3,187
| +59% | +$69.9K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $124K | Buy |
5,385
+4,065
| +308% | +$93.6K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $30K | Buy |
+1,320
| New | +$30K | ﹤0.01% | 2763 |
|