Capital Investment Advisory Services’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 | $2.39M | Buy |
104,531
+10,349
| +11% | +$236K | 0.2% | 119 |
|
|
2025
Q1 | $2.06M | Buy |
94,182
+16,465
| +21% | +$360K | 0.18% | 127 |
|
|
2024
Q4 | $1.81M | Buy |
77,717
+8,790
| +13% | +$205K | 0.17% | 132 |
|
|
2024
Q3 | $1.59M | Buy |
68,927
+15,005
| +28% | +$345K | 0.15% | 144 |
|
|
2024
Q2 | $1.21M | Buy |
53,922
+14,350
| +36% | +$322K | 0.13% | 170 |
|
|
2024
Q1 | $889K | Buy |
39,572
+7,958
| +25% | +$179K | 0.1% | 208 |
|
|
2023
Q4 | $675K | Buy |
31,614
+7,795
| +33% | +$167K | 0.06% | 233 |
|
|
2023
Q3 | $486K | Buy |
23,819
+420
| +2% | +$8.57K | 0.05% | 273 |
|
|
2023
Q2 | $492K | Buy |
23,399
+2,577
| +12% | +$54.2K | 0.05% | 274 |
|
|
2023
Q1 | $420K | Buy |
20,822
+4,678
| +29% | +$94.3K | 0.05% | 291 |
|
|
2022
Q4 | $312K | Buy |
16,144
+4,789
| +42% | +$92.6K | 0.04% | 366 |
|
|
2022
Q3 | $210K | Buy |
11,355
+4,465
| +65% | +$82.6K | 0.03% | 425 |
|
|
2022
Q2 | $138K | Buy |
6,890
+3,685
| +115% | +$73.8K | 0.02% | 487 |
|
|
2022
Q1 | $73K | Sell |
3,205
-200
| -6% | -$4.56K | 0.01% | 594 |
|
|
2021
Q4 | $75K | Sell |
3,405
-100
| -3% | -$2.2K | 0.01% | 567 |
|
|
2021
Q3 | $75K | Buy |
3,505
+5
| +0.1% | +$107 | 0.01% | 530 |
|
|
2021
Q2 | $77K | Sell |
3,500
-500
| -13% | -$11K | 0.01% | 545 |
|
|
2021
Q1 | $84K | Hold |
4,000
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $81K | Sell |
4,000
-775
| -16% | -$15.7K | 0.01% | 478 |
|
|
2020
Q3 | $92K | Sell |
4,775
-500
| -9% | -$9.63K | 0.02% | 412 |
|
|
2020
Q2 | $103K | Sell |
5,275
-355
| -6% | -$6.93K | 0.02% | 358 |
|
|
2020
Q1 | $97K | Sell |
5,630
-800
| -12% | -$13.8K | 0.02% | 337 |
|
|
2019
Q4 | $147K | Hold |
6,430
| – | – | 0.04% | 319 |
|
|
2019
Q3 | $145K | Sell |
6,430
-100
| -2% | -$2.26K | 0.04% | 315 |
|
|
2019
Q2 | $147K | Hold |
6,530
| – | – | 0.04% | 327 |
|
|
2019
Q1 | $142K | Buy |
6,530
+6,280
| +2,512% | +$137K | 0.05% | 269 |
|
|
2018
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 930 |
|