Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Buy |
684,255
+137,843
| +25% | +$3.15M | 0.05% | 398 |
|
2025
Q1 | $11.9M | Buy |
546,412
+55,467
| +11% | +$1.21M | 0.04% | 439 |
|
2024
Q4 | $11.4M | Buy |
490,945
+43,272
| +10% | +$1.01M | 0.04% | 438 |
|
2024
Q3 | $10.3M | Sell |
447,673
-2,411
| -0.5% | -$55.5K | 0.04% | 489 |
|
2024
Q2 | $10.1M | Buy |
450,084
+5,311
| +1% | +$119K | 0.04% | 468 |
|
2024
Q1 | $9.99M | Buy |
444,773
+172,047
| +63% | +$3.87M | 0.04% | 459 |
|
2023
Q4 | $5.83M | Buy |
272,726
+27,410
| +11% | +$585K | 0.02% | 627 |
|
2023
Q3 | $5.01M | Buy |
245,316
+64,850
| +36% | +$1.32M | 0.02% | 646 |
|
2023
Q2 | $3.79M | Buy |
180,466
+27,838
| +18% | +$585K | 0.02% | 800 |
|
2023
Q1 | $3.08M | Buy |
152,628
+56,182
| +58% | +$1.13M | 0.02% | 889 |
|
2022
Q4 | $1.86M | Buy |
96,446
+58,177
| +152% | +$1.12M | 0.01% | 1113 |
|
2022
Q3 | $706K | Buy |
38,269
+10,547
| +38% | +$195K | ﹤0.01% | 1708 |
|
2022
Q2 | $556K | Sell |
27,722
-622
| -2% | -$12.5K | ﹤0.01% | 1877 |
|
2022
Q1 | $649K | Buy |
28,344
+1,719
| +6% | +$39.4K | ﹤0.01% | 1904 |
|
2021
Q4 | $585K | Buy |
26,625
+258
| +1% | +$5.67K | ﹤0.01% | 1974 |
|
2021
Q3 | $566K | Sell |
26,367
-786
| -3% | -$16.9K | ﹤0.01% | 1952 |
|
2021
Q2 | $596K | Sell |
27,153
-1,354
| -5% | -$29.7K | ﹤0.01% | 1917 |
|
2021
Q1 | $602K | Sell |
28,507
-1,005
| -3% | -$21.2K | ﹤0.01% | 1767 |
|
2020
Q4 | $596K | Sell |
29,512
-228
| -0.8% | -$4.6K | ﹤0.01% | 1658 |
|
2020
Q3 | $570K | Buy |
29,740
+4,017
| +16% | +$77K | ﹤0.01% | 1526 |
|
2020
Q2 | $501K | Buy |
25,723
+1,887
| +8% | +$36.8K | ﹤0.01% | 1555 |
|
2020
Q1 | $411K | Buy |
23,836
+669
| +3% | +$11.5K | ﹤0.01% | 1493 |
|
2019
Q4 | $529K | Buy |
23,167
+6,775
| +41% | +$155K | ﹤0.01% | 1543 |
|
2019
Q3 | $369K | Buy |
16,392
+7,419
| +83% | +$167K | ﹤0.01% | 1694 |
|
2019
Q2 | $200K | Buy |
+8,973
| New | +$200K | ﹤0.01% | 2002 |
|
2018
Q4 | – | Sell |
-9,246
| Closed | -$216K | – | 2196 |
|
2018
Q3 | $216K | Sell |
9,246
-4,560
| -33% | -$107K | ﹤0.01% | 2005 |
|
2018
Q2 | $314K | Sell |
13,806
-30,737
| -69% | -$699K | ﹤0.01% | 1698 |
|
2018
Q1 | $991K | Buy |
44,543
+8,701
| +24% | +$194K | 0.01% | 946 |
|
2017
Q4 | $835K | Buy |
+35,842
| New | +$835K | 0.01% | 996 |
|