Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Geneos Wealth Management’s Portfolio FTHI Stock Details FTHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	51,309 -29,361	-36%	-$671K	0.03%	493
2025 Q1	$1.76M	Buy	80,670 +52,875	+190%	+$1.16M	0.03%	521
2024 Q4	$647K	Buy	27,795 +3,254	+13%	+$75.7K	0.02%	519
2024 Q3	$565K	Buy	24,541 +14,367	+141%	+$331K	0.02%	531
2024 Q2	$229K	Buy	10,174 +3,529	+53%	+$79.3K	0.01%	672
2024 Q1	$149K	Hold	6,645	–	–	0.01%	764
2023 Q4	$142K	Hold	6,645	–	–	0.01%	755
2023 Q3	$136K	Hold	6,645	–	–	0.01%	786
2023 Q2	$140K	Hold	6,645	–	–	0.01%	776
2023 Q1	$134K	Hold	6,645	–	–	0.01%	756
2022 Q4	$128K	Sell	6,645 -500	-7%	-$9.67K	0.01%	768
2022 Q3	$131K	Hold	7,145	–	–	0.01%	724
2022 Q2	$144K	Hold	7,145	–	–	0.01%	869
2022 Q1	$163K	Hold	7,145	–	–	0.01%	885
2021 Q4	$157K	Sell	7,145 -1,000	-12%	-$22K	0.01%	975
2021 Q3	$176K	Hold	8,145	–	–	0.01%	914
2021 Q2	$179K	Hold	8,145	–	–	0.01%	897
2021 Q1	$173K	Sell	8,145 -375	-4%	-$7.97K	﹤0.01%	1037
2020 Q4	$180K	Sell	8,520 -2,480	-23%	-$52.4K	0.01%	867
2020 Q3	$208K	Hold	11,000	–	–	0.01%	678
2020 Q2	$208K	Sell	11,000 -2,900	-21%	-$54.8K	0.01%	657
2020 Q1	$238K	Sell	13,900 -1,900	-12%	-$32.5K	0.02%	561
2019 Q4	$360K	Hold	15,800	–	–	0.02%	518
2019 Q3	$353K	Sell	15,800 -500	-3%	-$11.2K	0.02%	491
2019 Q2	$364K	Sell	16,300 -600	-4%	-$13.4K	0.02%	502
2019 Q1	$367K	Sell	16,900 -500	-3%	-$10.9K	0.02%	482
2018 Q4	$349K	Buy	17,400 +3,300	+23%	+$66.2K	0.03%	451
2018 Q3	$328K	Buy	14,100 +1,595	+13%	+$37.1K	0.02%	483
2018 Q2	$284K	Buy	12,505 +12,005	+2,401%	+$273K	0.02%	461
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	1606
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	1600
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	1543
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	1528
2017 Q1	$10K	Sell	500 -567	-53%	-$11.3K	﹤0.01%	1475
2016 Q4	$22K	Buy	+1,067	New	+$22K	﹤0.01%	1140