IFP Advisors’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 | $562K | Sell |
24,610
-761
| -3% | -$17.4K | 0.02% | 782 |
|
|
2025
Q1 | $555K | Buy |
25,371
+3,092
| +14% | +$67.6K | 0.02% | 736 |
|
|
2024
Q4 | $518K | Buy |
22,279
+1,455
| +7% | +$33.9K | 0.02% | 723 |
|
|
2024
Q3 | $479K | Sell |
20,824
-1,512
| -7% | -$34.8K | 0.02% | 712 |
|
|
2024
Q2 | $502K | Buy |
22,336
+8,204
| +58% | +$184K | 0.02% | 654 |
|
|
2024
Q1 | $318K | Buy |
14,132
+4,856
| +52% | +$109K | 0.01% | 773 |
|
|
2023
Q4 | $198K | Buy |
9,276
+1,505
| +19% | +$32.2K | 0.01% | 951 |
|
|
2023
Q3 | $159K | Sell |
7,771
-6,268
| -45% | -$128K | 0.01% | 1063 |
|
|
2023
Q2 | $295K | Buy |
14,039
+93
| +0.7% | +$1.96K | 0.01% | 846 |
|
|
2023
Q1 | $315K | Sell |
13,946
-6,504
| -32% | -$147K | 0.01% | 753 |
|
|
2022
Q4 | $465K | Buy |
20,450
+2,881
| +16% | +$65.5K | 0.01% | 921 |
|
|
2022
Q3 | $400K | Buy |
17,569
+16,902
| +2,534% | +$385K | 0.01% | 1031 |
|
|
2022
Q2 | $15K | Hold |
667
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q1 | $15K | Buy |
+667
| New | +$15K | ﹤0.01% | 3083 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3443 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3325 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$3K | – | 3201 |
|
|
2020
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q4 | $3K | Sell |
133
-1,317
| -91% | -$29.7K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $33K | Buy |
+1,450
| New | +$33K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $34K | Sell |
1,567
-9,565
| -86% | -$208K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $223K | Sell |
11,132
-236
| -2% | -$4.73K | 0.01% | 817 |
|
|
2018
Q3 | $265K | Sell |
11,368
-1,239
| -10% | -$28.9K | 0.01% | 930 |
|
|
2018
Q2 | $287K | Buy |
12,607
+1,102
| +10% | +$25.1K | 0.01% | 896 |
|
|
2018
Q1 | $268K | Hold |
11,505
| – | – | 0.01% | 869 |
|
|
2017
Q4 | $268K | Sell |
11,505
-3,902
| -25% | -$90.9K | 0.01% | 868 |
|
|
2017
Q3 | $346K | Buy |
15,407
+2,543
| +20% | +$57.1K | 0.01% | 858 |
|
|
2017
Q2 | $280K | Buy |
12,864
+650
| +5% | +$14.1K | 0.01% | 937 |
|
|
2017
Q1 | $259K | Buy |
12,214
+2,150
| +21% | +$45.6K | 0.01% | 981 |
|
|
2016
Q4 | $214K | Buy |
10,064
+7,414
| +280% | +$158K | 0.01% | 1017 |
|
|
2016
Q3 | $55K | Buy |
2,650
+1,400
| +112% | +$29.1K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $25K | Sell |
1,250
-317
| -20% | -$6.34K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $34K | Buy |
+1,567
| New | +$34K | ﹤0.01% | 1122 |
|