Jane Street’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 | $1.57M | Sell |
68,849
-15,564
| -18% | -$356K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $1.85M | Buy |
84,413
+9,736
| +13% | +$213K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $1.74M | Sell |
74,677
-9,201
| -11% | -$214K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $1.93M | Sell |
83,878
-32,610
| -28% | -$751K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $2.62M | Buy |
116,488
+40,555
| +53% | +$911K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $1.71M | Sell |
75,933
-178,855
| -70% | -$4.02M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $5.44M | Buy |
+254,788
| New | +$5.44M | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-11,808
| Closed | -$227K | – | 4046 |
|
|
2020
Q3 | $227K | Buy |
+11,808
| New | +$227K | ﹤0.01% | 3118 |
|
|
2020
Q2 | – | Sell |
-16,393
| Closed | -$283K | – | 4133 |
|
|
2020
Q1 | $283K | Sell |
16,393
-28,559
| -64% | -$493K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.03M | Buy |
+44,952
| New | +$1.03M | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-12,439
| Closed | -$251K | – | 3433 |
|
|
2018
Q4 | $251K | Buy |
+12,439
| New | +$251K | ﹤0.01% | 2677 |
|
|
2018
Q3 | – | Sell |
-43,467
| Closed | -$988K | – | 3612 |
|
|
2018
Q2 | $988K | Buy |
43,467
+4,991
| +13% | +$113K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $856K | Buy |
38,476
+26,838
| +231% | +$597K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $271K | Sell |
11,638
-16,642
| -59% | -$388K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $635K | Buy |
+28,280
| New | +$635K | ﹤0.01% | 1710 |
|
|
2016
Q4 | – | Sell |
-36,123
| Closed | -$748K | – | 2721 |
|
|
2016
Q3 | $748K | Buy |
+36,123
| New | +$748K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-14,808
| Closed | -$295K | – | 2708 |
|
|
2016
Q1 | $295K | Sell |
14,808
-6,272
| -30% | -$125K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $423K | Sell |
21,080
-13,932
| -40% | -$280K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $667K | Buy |
+35,012
| New | +$667K | ﹤0.01% | 1371 |
|