Benjamin Edwards Inc’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $862K | Buy |
37,723
+4,500
| +14% | +$103K | 0.01% | 682 |
|
2025
Q1 | $726K | Sell |
33,223
-2,086
| -6% | -$45.6K | 0.01% | 682 |
|
2024
Q4 | $822K | Buy |
35,309
+519
| +1% | +$12.1K | 0.01% | 676 |
|
2024
Q3 | $801K | Buy |
34,790
+29,441
| +550% | +$678K | 0.01% | 654 |
|
2024
Q2 | $120K | Sell |
5,349
-2,522
| -32% | -$56.6K | 0.02% | 402 |
|
2024
Q1 | $177K | Sell |
7,871
-1,005
| -11% | -$22.6K | 0.04% | 351 |
|
2023
Q4 | $190K | Buy |
8,876
+169
| +2% | +$3.62K | 0.04% | 325 |
|
2023
Q3 | $178K | Buy |
8,707
+277
| +3% | +$5.66K | 0.04% | 303 |
|
2023
Q2 | $177K | Buy |
8,430
+2,878
| +52% | +$60.4K | 0.04% | 292 |
|
2023
Q1 | $112K | Buy |
+5,552
| New | +$112K | 0.03% | 347 |
|
2021
Q1 | – | Sell |
-697
| Closed | -$14K | – | 383 |
|
2020
Q4 | $14K | Sell |
697
-432
| -38% | -$8.68K | 0.01% | 314 |
|
2020
Q3 | $22K | Sell |
1,129
-367
| -25% | -$7.15K | 0.02% | 277 |
|
2020
Q2 | $29K | Buy |
1,496
+849
| +131% | +$16.5K | 0.02% | 238 |
|
2020
Q1 | $11K | Buy |
+647
| New | +$11K | 0.01% | 276 |
|