LPL Financial’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 | $155M | Buy |
6,790,859
+231,510
| +4% | +$5.29M | 0.05% | 333 |
|
|
2025
Q1 | $143M | Buy |
6,559,349
+1,033,980
| +19% | +$22.6M | 0.06% | 321 |
|
|
2024
Q4 | $129M | Buy |
5,525,369
+771,816
| +16% | +$18M | 0.05% | 316 |
|
|
2024
Q3 | $109M | Buy |
4,753,553
+880,921
| +23% | +$20.3M | 0.05% | 336 |
|
|
2024
Q2 | $87M | Buy |
3,872,632
+382,370
| +11% | +$8.59M | 0.04% | 382 |
|
|
2024
Q1 | $78.4M | Buy |
3,490,262
+747,047
| +27% | +$16.8M | 0.04% | 400 |
|
|
2023
Q4 | $58.6M | Buy |
2,743,215
+852,563
| +45% | +$18.2M | 0.04% | 447 |
|
|
2023
Q3 | $38.6M | Buy |
1,890,652
+589,252
| +45% | +$12M | 0.03% | 544 |
|
|
2023
Q2 | $27.4M | Buy |
1,301,400
+111,440
| +9% | +$2.34M | 0.02% | 657 |
|
|
2023
Q1 | $24M | Buy |
1,189,960
+416,743
| +54% | +$8.4M | 0.02% | 681 |
|
|
2022
Q4 | $14.9M | Buy |
773,217
+524,647
| +211% | +$10.1M | 0.01% | 839 |
|
|
2022
Q3 | $4.59M | Buy |
248,570
+62,301
| +33% | +$1.15M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $3.73M | Buy |
186,269
+13,592
| +8% | +$272K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $3.96M | Sell |
172,677
-18,099
| -9% | -$415K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $4.2M | Sell |
190,776
-8,147
| -4% | -$179K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $4.27M | Sell |
198,923
-10,815
| -5% | -$232K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $4.6M | Buy |
209,738
+74,106
| +55% | +$1.63M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $2.86M | Buy |
135,632
+1,765
| +1% | +$37.2K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $2.7M | Buy |
133,867
+2,976
| +2% | +$60K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $2.51M | Sell |
130,891
-8,683
| -6% | -$167K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2.72M | Sell |
139,574
-3,940
| -3% | -$76.8K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $2.48M | Buy |
143,514
+3,545
| +3% | +$61.1K | 0.01% | 1067 |
|
|
2019
Q4 | $3.19M | Buy |
139,969
+23,406
| +20% | +$534K | 0.01% | 1068 |
|
|
2019
Q3 | $2.62M | Buy |
116,563
+32,456
| +39% | +$730K | 0.01% | 1099 |
|
|
2019
Q2 | $1.88M | Buy |
84,107
+1,532
| +2% | +$34.2K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.79M | Sell |
82,575
-23,212
| -22% | -$504K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $2.13M | Sell |
105,787
-13,809
| -12% | -$279K | 0.01% | 1037 |
|
|
2018
Q3 | $2.79M | Buy |
119,596
+34,788
| +41% | +$811K | 0.01% | 977 |
|
|
2018
Q2 | $1.93M | Buy |
84,808
+2,402
| +3% | +$54.6K | 0.01% | 1160 |
|
|
2018
Q1 | $1.83M | Buy |
82,406
+1,142
| +1% | +$25.4K | 0.01% | 1162 |
|
|
2017
Q4 | $1.89M | Buy |
81,264
+18,697
| +30% | +$436K | 0.01% | 1101 |
|
|
2017
Q3 | $1.4M | Buy |
62,567
+8,143
| +15% | +$183K | 0.01% | 1204 |
|
|
2017
Q2 | $1.19M | Buy |
54,424
+12,049
| +28% | +$262K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $898K | Buy |
42,375
+8,032
| +23% | +$170K | 0.01% | 1324 |
|
|
2016
Q4 | $736K | Buy |
34,343
+12,378
| +56% | +$265K | 0.01% | 1422 |
|
|
2016
Q3 | $447K | Buy |
21,965
+2,370
| +12% | +$48.2K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $390K | Sell |
19,595
-17,801
| -48% | -$354K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $743K | Sell |
37,396
-1,696
| -4% | -$33.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $773K | Buy |
39,092
+29,058
| +290% | +$575K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $196K | Sell |
10,034
-8,583
| -46% | -$168K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $379K | Buy |
18,617
+600
| +3% | +$12.2K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $371K | Buy |
+18,017
| New | +$371K | ﹤0.01% | 2074 |
|