Janney Montgomery Scott’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 | $18M | Buy |
786,087
+93,151
| +13% | +$2.13M | 0.05% | 365 |
|
|
2025
Q1 | $15.1M | Buy |
692,936
+359,856
| +108% | +$7.87M | 0.04% | 405 |
|
|
2024
Q4 | $7.75M | Buy |
333,080
+81,775
| +33% | +$1.9M | 0.02% | 630 |
|
|
2024
Q3 | $5.79M | Buy |
251,305
+18,653
| +8% | +$429K | 0.02% | 712 |
|
|
2024
Q2 | $5.23M | Buy |
232,652
+54,708
| +31% | +$1.23M | 0.02% | 713 |
|
|
2024
Q1 | $4M | Buy |
177,944
+19,788
| +13% | +$445K | 0.01% | 841 |
|
|
2023
Q4 | $3.38M | Buy |
158,156
+10,493
| +7% | +$224K | 0.01% | 884 |
|
|
2023
Q3 | $3.01M | Buy |
147,663
+52,329
| +55% | +$1.07M | 0.01% | 858 |
|
|
2023
Q2 | $2M | Buy |
95,334
+64,525
| +209% | +$1.36M | 0.01% | 1068 |
|
|
2023
Q1 | $621K | Buy |
30,809
+18,957
| +160% | +$382K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $229K | Buy |
+11,852
| New | +$229K | ﹤0.01% | 2289 |
|
|
2022
Q2 | – | Sell |
-8,817
| Closed | -$202K | – | 2353 |
|
|
2022
Q1 | $202K | Buy |
+8,817
| New | +$202K | ﹤0.01% | 2091 |
|
|
2021
Q1 | – | Sell |
-21,160
| Closed | -$427K | – | 2290 |
|
|
2020
Q4 | $427K | Sell |
21,160
-3,189
| -13% | -$64.4K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $467K | Sell |
24,349
-12,228
| -33% | -$235K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $713K | Buy |
36,577
+8,658
| +31% | +$169K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $481K | Sell |
27,919
-4,753
| -15% | -$81.9K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $745K | Buy |
32,672
+3,540
| +12% | +$80.7K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $655K | Buy |
29,132
+4,537
| +18% | +$102K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $549K | Sell |
24,595
-4,546
| -16% | -$101K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $633K | Buy |
29,141
+8,494
| +41% | +$185K | 0.01% | 1255 |
|
|
2018
Q4 | $416K | Buy |
20,647
+1,884
| +10% | +$38K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $438K | Buy |
18,763
+4,769
| +34% | +$111K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $318K | Buy |
13,994
+1,014
| +8% | +$23K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $289K | Buy |
+12,980
| New | +$289K | ﹤0.01% | 1615 |
|