Wells Fargo’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 | $8.11M | Buy |
414,770
+299,971
| +261% | +$5.87M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $2.16M | Buy |
114,799
+114,178
| +18,386% | +$2.15M | ﹤0.01% | 2765 |
|
|
2024
Q4 | $12.9K | Buy |
621
+620
| +62,000% | +$12.9K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 6102 |
|
|
2024
Q2 | $33 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 6010 |
|
|
2024
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 6645 |
|
|
2023
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6830 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$24 | – | 7069 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 6957 |
|
|
2023
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 6910 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 6976 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6557 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6722 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6852 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6836 |
|
|
2021
Q3 | $0 | Sell |
1
-490
| -100% | – | ﹤0.01% | 6784 |
|
|
2021
Q2 | $11K | Buy |
491
+490
| +49,000% | +$11K | ﹤0.01% | 5776 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6631 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6276 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6115 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6049 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6007 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5990 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5985 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5976 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5912 |
|