D.A. Davidson & Co’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 | $56.8M | Buy |
2,486,389
+80,365
| +3% | +$1.84M | 0.4% | 50 |
|
|
2025
Q1 | $52.6M | Buy |
2,406,024
+2,297,845
| +2,124% | +$50.2M | 0.42% | 45 |
|
|
2024
Q4 | $2.52M | Buy |
108,179
+5,303
| +5% | +$123K | 0.02% | 492 |
|
|
2024
Q3 | $2.37M | Buy |
102,876
+3,485
| +4% | +$80.2K | 0.02% | 505 |
|
|
2024
Q2 | $2.23M | Buy |
99,391
+36,295
| +58% | +$816K | 0.02% | 506 |
|
|
2024
Q1 | $1.42M | Buy |
63,096
+33,787
| +115% | +$759K | 0.01% | 624 |
|
|
2023
Q4 | $626K | Buy |
+29,309
| New | +$626K | 0.01% | 860 |
|
|
2022
Q4 | – | Sell |
-39,799
| Closed | -$735K | – | 1318 |
|
|
2022
Q3 | $735K | Sell |
39,799
-315
| -0.8% | -$5.82K | 0.01% | 693 |
|
|
2022
Q2 | $804K | Sell |
40,114
-100
| -0.2% | -$2K | 0.01% | 667 |
|
|
2022
Q1 | $921K | Buy |
40,214
+1,606
| +4% | +$36.8K | 0.01% | 680 |
|
|
2021
Q4 | $849K | Buy |
38,608
+746
| +2% | +$16.4K | 0.01% | 700 |
|
|
2021
Q3 | $812K | Sell |
37,862
-231
| -0.6% | -$4.95K | 0.01% | 692 |
|
|
2021
Q2 | $836K | Buy |
38,093
+1,655
| +5% | +$36.3K | 0.01% | 678 |
|
|
2021
Q1 | $769K | Buy |
36,438
+355
| +1% | +$7.49K | 0.01% | 665 |
|
|
2020
Q4 | $728K | Buy |
36,083
+910
| +3% | +$18.4K | 0.01% | 588 |
|
|
2020
Q3 | $675K | Sell |
35,173
-18,406
| -34% | -$353K | 0.01% | 546 |
|
|
2020
Q2 | $1.04M | Buy |
53,579
+7,001
| +15% | +$136K | 0.02% | 433 |
|
|
2020
Q1 | $803K | Buy |
46,578
+7,539
| +19% | +$130K | 0.02% | 491 |
|
|
2019
Q4 | $891K | Buy |
39,039
+12,236
| +46% | +$279K | 0.01% | 531 |
|
|
2019
Q3 | $603K | Buy |
26,803
+2,336
| +10% | +$52.6K | 0.01% | 613 |
|
|
2019
Q2 | $547K | Buy |
24,467
+6,298
| +35% | +$141K | 0.01% | 624 |
|
|
2019
Q1 | $395K | Buy |
18,169
+432
| +2% | +$9.39K | 0.01% | 758 |
|
|
2018
Q4 | $358K | Buy |
17,737
+2,978
| +20% | +$60.1K | 0.01% | 748 |
|
|
2018
Q3 | $344K | Buy |
14,759
+826
| +6% | +$19.3K | 0.01% | 858 |
|
|
2018
Q2 | $317K | Buy |
+13,933
| New | +$317K | 0.01% | 852 |
|