Morgan Stanley’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 | $375K | Sell |
16,419
-163
| -1% | -$3.73K | ﹤0.01% | 5594 |
|
|
2025
Q1 | $362K | Buy |
16,582
+11,003
| +197% | +$241K | ﹤0.01% | 5477 |
|
|
2024
Q4 | $130K | Sell |
5,579
-5,845
| -51% | -$136K | ﹤0.01% | 5953 |
|
|
2024
Q3 | $263K | Buy |
11,424
+1,537
| +16% | +$35.4K | ﹤0.01% | 5651 |
|
|
2024
Q2 | $222K | Sell |
9,887
-5,213
| -35% | -$117K | ﹤0.01% | 5618 |
|
|
2024
Q1 | $339K | Buy |
15,100
+12,898
| +586% | +$290K | ﹤0.01% | 5502 |
|
|
2023
Q4 | $47.1K | Buy |
2,202
+1,102
| +100% | +$23.6K | ﹤0.01% | 6403 |
|
|
2023
Q3 | $22.5K | Sell |
1,100
-355
| -24% | -$7.25K | ﹤0.01% | 6444 |
|
|
2023
Q2 | $30.6K | Sell |
1,455
-44
| -3% | -$925 | ﹤0.01% | 6402 |
|
|
2023
Q1 | $30.2K | Sell |
1,499
-1,812
| -55% | -$36.5K | ﹤0.01% | 6472 |
|
|
2022
Q4 | $64K | Buy |
3,311
+1,613
| +95% | +$31.2K | ﹤0.01% | 6185 |
|
|
2022
Q3 | $31K | Buy |
1,698
+44
| +3% | +$803 | ﹤0.01% | 6607 |
|
|
2022
Q2 | $33K | Hold |
1,654
| – | – | ﹤0.01% | 6797 |
|
|
2022
Q1 | $38K | Hold |
1,654
| – | – | ﹤0.01% | 6833 |
|
|
2021
Q4 | $36K | Hold |
1,654
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q3 | $35K | Hold |
1,654
| – | – | ﹤0.01% | 6870 |
|
|
2021
Q2 | $36K | Buy |
1,654
+281
| +20% | +$6.12K | ﹤0.01% | 6798 |
|
|
2021
Q1 | $29K | Sell |
1,373
-1,005
| -42% | -$21.2K | ﹤0.01% | 6581 |
|
|
2020
Q4 | $48K | Sell |
2,378
-502
| -17% | -$10.1K | ﹤0.01% | 6170 |
|
|
2020
Q3 | $55K | Sell |
2,880
-487
| -14% | -$9.3K | ﹤0.01% | 5692 |
|
|
2020
Q2 | $66K | Sell |
3,367
-738
| -18% | -$14.5K | ﹤0.01% | 5574 |
|
|
2020
Q1 | $71K | Sell |
4,105
-819
| -17% | -$14.2K | ﹤0.01% | 5327 |
|
|
2019
Q4 | $112K | Sell |
4,924
-428
| -8% | -$9.74K | ﹤0.01% | 5619 |
|
|
2019
Q3 | $120K | Sell |
5,352
-220
| -4% | -$4.93K | ﹤0.01% | 5373 |
|
|
2019
Q2 | $124K | Buy |
5,572
+204
| +4% | +$4.54K | ﹤0.01% | 5221 |
|
|
2019
Q1 | $117K | Sell |
5,368
-307
| -5% | -$6.69K | ﹤0.01% | 5324 |
|
|
2018
Q4 | $115K | Sell |
5,675
-69
| -1% | -$1.4K | ﹤0.01% | 5498 |
|
|
2018
Q3 | $134K | Buy |
5,744
+740
| +15% | +$17.3K | ﹤0.01% | 5602 |
|
|
2018
Q2 | $114K | Sell |
5,004
-3,058
| -38% | -$69.7K | ﹤0.01% | 5706 |
|
|
2018
Q1 | $179K | Buy |
8,062
+1,230
| +18% | +$27.3K | ﹤0.01% | 5512 |
|
|
2017
Q4 | $159K | Sell |
6,832
-399
| -6% | -$9.29K | ﹤0.01% | 5490 |
|
|
2017
Q3 | $162K | Sell |
7,231
-1,334
| -16% | -$29.9K | ﹤0.01% | 5437 |
|
|
2017
Q2 | $187K | Buy |
8,565
+3,232
| +61% | +$70.6K | ﹤0.01% | 5368 |
|
|
2017
Q1 | $113K | Buy |
5,333
+222
| +4% | +$4.7K | ﹤0.01% | 5555 |
|
|
2016
Q4 | $109K | Buy |
+5,111
| New | +$109K | ﹤0.01% | 5546 |
|