Envestnet Asset Management’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 | $68.1M | Sell |
2,978,349
-49,493
| -2% | -$1.13M | 0.02% | 641 |
|
|
2025
Q1 | $66.2M | Buy |
3,027,842
+2,698,727
| +820% | +$59M | 0.02% | 604 |
|
|
2024
Q4 | $7.66M | Buy |
329,115
+33,088
| +11% | +$770K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $6.81M | Sell |
296,027
-38,961
| -12% | -$897K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $7.53M | Buy |
334,988
+85,052
| +34% | +$1.91M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $5.62M | Sell |
249,936
-59,805
| -19% | -$1.34M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $6.62M | Buy |
309,741
+68,733
| +29% | +$1.47M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $4.92M | Buy |
241,008
+49,840
| +26% | +$1.02M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $4.02M | Buy |
191,168
+30,404
| +19% | +$639K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $3.24M | Buy |
160,764
+64,062
| +66% | +$1.29M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $1.87M | Buy |
96,702
+61,171
| +172% | +$1.18M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $656K | Buy |
35,531
+962
| +3% | +$17.8K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $693K | Sell |
34,569
-745
| -2% | -$14.9K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $809K | Buy |
35,314
+4,712
| +15% | +$108K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $673K | Sell |
30,602
-6,350
| -17% | -$140K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $793K | Buy |
36,952
+5,565
| +18% | +$119K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $689K | Buy |
31,387
+9,094
| +41% | +$200K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $470K | Buy |
22,293
+3,086
| +16% | +$65.1K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $388K | Buy |
19,207
+23
| +0.1% | +$465 | ﹤0.01% | 2784 |
|
|
2020
Q3 | $368K | Sell |
19,184
-5,723
| -23% | -$110K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $485K | Buy |
24,907
+2,938
| +13% | +$57.2K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $379K | Buy |
21,969
+4,842
| +28% | +$83.5K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $391K | Sell |
17,127
-180
| -1% | -$4.11K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $389K | Buy |
17,307
+788
| +5% | +$17.7K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $369K | Buy |
+16,519
| New | +$369K | ﹤0.01% | 2541 |
|