Commonwealth Equity 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 | $14.7M | Buy |
641,994
+60,857
| +10% | +$1.39M | 0.02% | 704 |
|
|
2025
Q1 | $12.7M | Buy |
581,137
+67,579
| +13% | +$1.48M | 0.02% | 754 |
|
|
2024
Q4 | $12M | Buy |
513,558
+30,657
| +6% | +$713K | 0.02% | 742 |
|
|
2024
Q3 | $11.1M | Buy |
482,901
+175,313
| +57% | +$4.04M | 0.02% | 776 |
|
|
2024
Q2 | $6.91M | Buy |
307,588
+71,897
| +31% | +$1.62M | 0.01% | 1004 |
|
|
2024
Q1 | $5.3M | Buy |
235,691
+168,434
| +250% | +$3.78M | 0.01% | 1129 |
|
|
2023
Q4 | $1.44M | Buy |
67,257
+30,781
| +84% | +$658K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $744K | Buy |
36,476
+13,039
| +56% | +$266K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $493K | Buy |
23,437
+13,299
| +131% | +$280K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $204 | Sell |
10,138
-385
| -4% | -$8 | ﹤0.01% | 3297 |
|
|
2022
Q4 | $203K | Buy |
+10,523
| New | +$203K | ﹤0.01% | 3221 |
|
|
2021
Q1 | – | Sell |
-10,296
| Closed | -$207K | – | 3422 |
|
|
2020
Q4 | $207K | Sell |
10,296
-1,996
| -16% | -$40.1K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $235K | Sell |
12,292
-8,533
| -41% | -$163K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $405K | Sell |
20,825
-7,849
| -27% | -$153K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $494K | Sell |
28,674
-49,535
| -63% | -$853K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.78M | Buy |
78,209
+22,110
| +39% | +$504K | 0.01% | 1104 |
|
|
2019
Q3 | $1.26M | Buy |
56,099
+34,032
| +154% | +$765K | 0.01% | 1221 |
|
|
2019
Q2 | $492K | Buy |
22,067
+10,661
| +93% | +$238K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $247K | Sell |
11,406
-507
| -4% | -$11K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $240K | Sell |
11,913
-4,736
| -28% | -$95.4K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $388K | Sell |
16,649
-12,901
| -44% | -$301K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $672K | Sell |
29,550
-597
| -2% | -$13.6K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $670K | Buy |
30,147
+1,386
| +5% | +$30.8K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $670K | Buy |
28,761
+1,210
| +4% | +$28.2K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $618K | Buy |
27,551
+4,583
| +20% | +$103K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $500K | Buy |
22,968
+10,271
| +81% | +$224K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $270K | Buy |
+12,697
| New | +$270K | ﹤0.01% | 1927 |
|