Concourse Financial Group Securities’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
Q1 | – | Sell |
-14,384
| Closed | -$341K | – | 3067 |
|
|
2024
Q4 | $341K | Buy |
14,384
+259
| +2% | +$6.15K | 0.02% | 579 |
|
|
2024
Q3 | $325K | Buy |
+14,125
| New | +$325K | 0.02% | 574 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4042 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$4K | – | 4088 |
|
|
2022
Q1 | $4K | Hold |
182
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 2083 |
|
|
2021
Q1 | – | Sell |
-274
| Closed | -$6K | – | 3834 |
|
|
2020
Q4 | $6K | Sell |
274
-565
| -67% | -$12.4K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $16K | Sell |
839
-379
| -31% | -$7.23K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $24K | Sell |
1,218
-653
| -35% | -$12.9K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $32K | Buy |
1,871
+871
| +87% | +$14.9K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $23K | Sell |
1,000
-1,436
| -59% | -$33K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $55K | Buy |
2,436
+8
| +0.3% | +$181 | 0.01% | 591 |
|
|
2019
Q2 | $54K | Buy |
2,428
+854
| +54% | +$19K | 0.01% | 837 |
|
|
2019
Q1 | $34K | Buy |
1,574
+389
| +33% | +$8.4K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $23K | Buy |
1,185
+976
| +467% | +$18.9K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 1389 |
|