International Assets Investment 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 | $857K | Buy |
37,497
+325
| +0.9% | +$7.43K | 0.07% | 280 |
|
|
2025
Q1 | $813K | Buy |
37,172
+3,170
| +9% | +$69.3K | 0.07% | 282 |
|
|
2024
Q4 | $792K | Buy |
+34,002
| New | +$792K | 0.07% | 282 |
|
|
2024
Q3 | – | Sell |
-23,347
| Closed | -$525K | – | 2034 |
|
|
2024
Q2 | $525K | Buy |
23,347
+3,610
| +18% | +$81.1K | 0.05% | 346 |
|
|
2024
Q1 | $443K | Buy |
19,737
+5,577
| +39% | +$125K | 0.05% | 403 |
|
|
2023
Q4 | $302K | Buy |
+14,160
| New | +$302K | 0.04% | 476 |
|
|
2023
Q3 | – | Sell |
-148,229
| Closed | -$5.04M | – | 653 |
|
|
2023
Q2 | $5.04M | Buy |
+148,229
| New | +$5.04M | 0.68% | 21 |
|
|
2021
Q2 | – | Sell |
-152,145
| Closed | -$5.97M | – | 992 |
|
|
2021
Q1 | $5.97M | Hold |
152,145
| – | – | 0.55% | 28 |
|
|
2020
Q4 | $5.97M | Buy |
+152,145
| New | +$5.97M | 1.09% | 11 |
|
|
2020
Q3 | – | Sell |
-228,259
| Closed | -$8.07M | – | 407 |
|
|
2020
Q2 | $8.07M | Buy |
228,259
+17,210
| +8% | +$608K | 1.93% | 9 |
|
|
2020
Q1 | $6.59M | Buy |
+211,049
| New | +$6.59M | 2.01% | 9 |
|