Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $219K | Sell |
9,756
-2,302
| -19% | -$51.7K | ﹤0.01% | 884 |
|
|
2024
Q1 | $271K | Buy |
12,058
+1,047
| +10% | +$23.5K | ﹤0.01% | 821 |
|
|
2023
Q4 | $235K | Sell |
11,011
-893
| -8% | -$19.1K | ﹤0.01% | 829 |
|
|
2023
Q3 | $243K | Sell |
11,904
-94
| -0.8% | -$1.92K | 0.01% | 682 |
|
|
2023
Q2 | $252K | Buy |
11,998
+2,769
| +30% | +$58.2K | 0.01% | 668 |
|
|
2023
Q1 | $186K | Buy |
9,229
+5,663
| +159% | +$114K | 0.01% | 742 |
|
|
2022
Q4 | $69K | Buy |
3,566
+101
| +3% | +$1.95K | ﹤0.01% | 996 |
|
|
2022
Q3 | $64K | Buy |
3,465
+700
| +25% | +$12.9K | ﹤0.01% | 989 |
|
|
2022
Q2 | $55K | Buy |
2,765
+590
| +27% | +$11.7K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $50K | Hold |
2,175
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $48K | Hold |
2,175
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $47K | Hold |
2,175
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $48K | Hold |
2,175
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $46K | Sell |
2,175
-2,561
| -54% | -$54.2K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $96K | Buy |
4,736
+3,490
| +280% | +$70.7K | 0.01% | 796 |
|
|
2020
Q3 | $24K | Buy |
1,246
+107
| +9% | +$2.06K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $22K | Sell |
1,139
-3
| -0.3% | -$58 | ﹤0.01% | 1089 |
|
|
2020
Q1 | $20K | Sell |
1,142
-469
| -29% | -$8.21K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $37K | Sell |
1,611
-494
| -23% | -$11.3K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $47K | Buy |
2,105
+563
| +37% | +$12.6K | ﹤0.01% | 945 |
|
|
2019
Q2 | $34K | Buy |
1,542
+238
| +18% | +$5.25K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $28K | Sell |
1,304
-31
| -2% | -$666 | ﹤0.01% | 1027 |
|
|
2018
Q4 | $27K | Buy |
1,335
+7
| +0.5% | +$142 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $31K | Buy |
1,328
+234
| +21% | +$5.46K | ﹤0.01% | 989 |
|
|
2018
Q2 | $25K | Sell |
1,094
-256
| -19% | -$5.85K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $30K | Buy |
+1,350
| New | +$30K | ﹤0.01% | 967 |
|