Wagner Wealth Management (South Carolina)’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio FTQI Stock Details FTQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$16	–	223
2022 Q4	$16	Hold	1	–	–	﹤0.01%	235
2022 Q3	$0	Sell	1 -553	-100%	-$11.3K	﹤0.01%	716
2022 Q2	$11K	Buy	554 +5	+0.9%	+$106	0.01%	422
2022 Q1	$12K	Buy	549 +90	+20%	+$1.98K	0.01%	180
2021 Q4	$10K	Hold	459	–	–	0.01%	491
2021 Q3	$10K	Hold	459	–	–	0.01%	471
2021 Q2	$10K	Sell	459 -534	-54%	-$11.4K	0.01%	491
2021 Q1	$21K	Buy	993 +8	+0.8%	+$166	0.02%	350
2020 Q4	$20K	Buy	+985	New	+$19.4K	0.02%	165
2018 Q3	$21K	Buy	918 +7	+0.8%	+$160	0.01%	340
2018 Q2	$20K	Buy	911 +7	+0.8%	+$155	0.01%	315
2018 Q1	$20K	Buy	+904	New	+$20.5K	0.02%	291

Other funds holding FTQI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FTQI Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q1 2023, closing a stake of 1 share — an estimated $16 sold.

Wagner Wealth Management (South Carolina) first reported a position in FTQI in Q1 2018 and held it in 12 quarters. The position peaked at $21K in Q1 2021. 17 funds tracked by Wall St. Rank hold FTQI as of Q1 2023.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q1 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF share in Q1 2023, an estimated $16.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2018 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $21K in Q1 2021.
17 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.