Wagner Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 223 |
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 235 |
|
2022
Q3 | $0 | Sell |
1
-553
| -100% | – | ﹤0.01% | 716 |
|
2022
Q2 | $11K | Buy |
554
+5
| +0.9% | +$99 | 0.01% | 422 |
|
2022
Q1 | $12K | Buy |
549
+90
| +20% | +$1.97K | 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% | -$11.6K | 0.01% | 491 |
|
2021
Q1 | $21K | Buy |
993
+8
| +0.8% | +$169 | 0.02% | 350 |
|
2020
Q4 | $20K | Buy |
+985
| New | +$20K | 0.02% | 165 |
|
2018
Q3 | $21K | Buy |
918
+7
| +0.8% | +$160 | 0.01% | 340 |
|
2018
Q2 | $20K | Buy |
911
+7
| +0.8% | +$154 | 0.01% | 315 |
|
2018
Q1 | $20K | Buy |
+904
| New | +$20K | 0.02% | 291 |
|