First Allied Advisory 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
2020
Q3
$263K Buy
13,702
+412
+3% +$7.91K 0.01% 951
2020
Q2
$259K Sell
13,290
-1,521
-10% -$29.6K 0.01% 896
2020
Q1
$255K Sell
14,811
-1,669
-10% -$28.7K 0.01% 827
2019
Q4
$375K Sell
16,480
-2,454
-13% -$55.8K 0.01% 825
2019
Q3
$423K Sell
18,934
-3,572
-16% -$79.8K 0.02% 741
2019
Q2
$503K Sell
22,506
-1,190
-5% -$26.6K 0.02% 679
2019
Q1
$513K Buy
23,696
+2,879
+14% +$62.3K 0.02% 665
2018
Q4
$421K Buy
20,817
+1,758
+9% +$35.6K 0.02% 664
2018
Q3
$442K Buy
19,059
+2,446
+15% +$56.7K 0.02% 759
2018
Q2
$376K Buy
16,613
+5,345
+47% +$121K 0.01% 786
2018
Q1
$249K Buy
11,268
+1,213
+12% +$26.8K 0.01% 954
2017
Q4
$235K Buy
10,055
+299
+3% +$6.99K 0.01% 983
2017
Q3
$219K Buy
+9,756
New +$219K 0.01% 968