Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.74M | Buy |
344,549
+175,363
| +104% | +$3.94M | 0.06% | 327 |
|
|
2023
Q4 | $3.61M | Buy |
169,186
+9,820
| +6% | +$210K | 0.05% | 351 |
|
|
2023
Q3 | $3.25M | Buy |
159,366
+70,199
| +79% | +$1.43M | 0.05% | 339 |
|
|
2023
Q2 | $1.87M | Buy |
89,167
+13,034
| +17% | +$274K | 0.03% | 483 |
|
|
2023
Q1 | $1.53M | Sell |
76,133
-6,503
| -8% | -$131K | 0.03% | 538 |
|
|
2022
Q4 | $1.6M | Buy |
82,636
+49,828
| +152% | +$963K | 0.03% | 510 |
|
|
2022
Q3 | $606K | Buy |
+32,808
| New | +$606K | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-10,029
| Closed | -$220K | – | 1427 |
|
|
2021
Q2 | $220K | Sell |
10,029
-7,519
| -43% | -$165K | 0.01% | 1189 |
|
|
2021
Q1 | $370K | Buy |
17,548
+4,240
| +32% | +$89.4K | 0.01% | 863 |
|
|
2020
Q4 | $269K | Sell |
13,308
-736
| -5% | -$14.9K | 0.01% | 870 |
|
|
2020
Q3 | $269K | Buy |
14,044
+759
| +6% | +$14.5K | 0.01% | 776 |
|
|
2020
Q2 | $259K | Buy |
13,285
+161
| +1% | +$3.14K | 0.01% | 752 |
|
|
2020
Q1 | $226K | Sell |
13,124
-501
| -4% | -$8.63K | 0.01% | 687 |
|
|
2019
Q4 | $309K | Buy |
13,625
+3,422
| +34% | +$77.6K | 0.01% | 704 |
|
|
2019
Q3 | $233K | Buy |
+10,203
| New | +$233K | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-4,295
| Closed | -$94K | – | 1034 |
|
|
2019
Q1 | $94K | Sell |
4,295
-9,186
| -68% | -$201K | ﹤0.01% | 904 |
|
|
2018
Q4 | $272K | Sell |
13,481
-5,591
| -29% | -$113K | 0.02% | 661 |
|
|
2018
Q3 | $444K | Sell |
19,072
-1,120
| -6% | -$26.1K | 0.02% | 608 |
|
|
2018
Q2 | $457K | Buy |
20,192
+385
| +2% | +$8.71K | 0.03% | 526 |
|
|
2018
Q1 | $440K | Buy |
19,807
+7,779
| +65% | +$173K | 0.03% | 504 |
|
|
2017
Q4 | $280K | Buy |
+12,028
| New | +$280K | 0.02% | 604 |
|