First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,945
| Closed | -$315K | – | 404 |
|
|
2021
Q1 | $315K | Sell |
14,945
-4,564
| -23% | -$96.2K | 0.05% | 278 |
|
|
2020
Q4 | $394K | Buy |
19,509
+3,719
| +24% | +$75.1K | 0.07% | 191 |
|
|
2020
Q3 | $303K | Buy |
15,790
+725
| +5% | +$13.9K | 0.06% | 209 |
|
|
2020
Q2 | $293K | Hold |
15,065
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $260K | Hold |
15,065
| – | – | 0.07% | 207 |
|
|
2019
Q4 | $344K | Buy |
15,065
+489
| +3% | +$11.2K | 0.07% | 215 |
|
|
2019
Q3 | $328K | Hold |
14,576
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $326K | Hold |
14,576
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $317K | Hold |
14,576
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $294K | Buy |
+14,576
| New | +$294K | 0.11% | 176 |
|