Old Mission Capital’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 | $3.04M | Buy |
133,235
+123,114
| +1,216% | +$2.81M | 0.05% | 152 |
|
2025
Q1 | $221K | Sell |
10,121
-25,691
| -72% | -$562K | ﹤0.01% | 816 |
|
2024
Q4 | $833K | Sell |
35,812
-11,489
| -24% | -$267K | 0.01% | 433 |
|
2024
Q3 | $1.09M | Buy |
+47,301
| New | +$1.09M | 0.02% | 320 |
|
2024
Q1 | – | Sell |
-16,796
| Closed | -$359K | – | 1007 |
|
2023
Q4 | $359K | Buy |
+16,796
| New | +$359K | 0.01% | 722 |
|
2023
Q3 | – | Sell |
-41,665
| Closed | -$876K | – | 1008 |
|
2023
Q2 | $876K | Buy |
41,665
+30,943
| +289% | +$650K | 0.02% | 367 |
|
2023
Q1 | $216K | Buy |
+10,722
| New | +$216K | ﹤0.01% | 861 |
|
2022
Q3 | – | Sell |
-15,820
| Closed | -$317K | – | 1068 |
|
2022
Q2 | $317K | Sell |
15,820
-17,441
| -52% | -$349K | 0.01% | 807 |
|
2022
Q1 | $762K | Sell |
33,261
-42,616
| -56% | -$976K | 0.02% | 523 |
|
2021
Q4 | $1.67M | Buy |
75,877
+27,985
| +58% | +$616K | 0.07% | 252 |
|
2021
Q3 | $1.03M | Buy |
+47,892
| New | +$1.03M | 0.04% | 346 |
|
2021
Q2 | – | Sell |
-89,061
| Closed | -$1.88M | – | 1034 |
|
2021
Q1 | $1.88M | Buy |
89,061
+62,989
| +242% | +$1.33M | 0.1% | 221 |
|
2020
Q4 | $526K | Buy |
+26,072
| New | +$526K | 0.03% | 347 |
|