Osaic Holdings’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 | $8.45M | Buy |
363,303
+19,131
| +6% | +$445K | 0.02% | 788 |
|
|
2025
Q1 | $7.52M | Sell |
344,172
-56,921
| -14% | -$1.24M | 0.02% | 839 |
|
|
2024
Q4 | $9.33M | Buy |
401,093
+66,693
| +20% | +$1.55M | 0.02% | 701 |
|
|
2024
Q3 | $7.7M | Buy |
334,400
+41,247
| +14% | +$950K | 0.02% | 809 |
|
|
2024
Q2 | $6.59M | Buy |
293,153
+56,976
| +24% | +$1.28M | 0.02% | 854 |
|
|
2024
Q1 | $5.31M | Buy |
236,177
+6,291
| +3% | +$141K | 0.01% | 994 |
|
|
2023
Q4 | $4.91M | Buy |
229,886
+45,321
| +25% | +$968K | 0.01% | 1210 |
|
|
2023
Q3 | $3.77M | Buy |
184,565
+73,525
| +66% | +$1.5M | 0.01% | 1507 |
|
|
2023
Q2 | $2.33M | Buy |
111,040
+61,702
| +125% | +$1.3M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $995K | Buy |
49,338
+4,247
| +9% | +$85.6K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $872K | Sell |
45,091
-373
| -0.8% | -$7.22K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $838K | Buy |
45,464
+7,191
| +19% | +$133K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $767K | Buy |
38,273
+20,942
| +121% | +$420K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $5.2M | Buy |
17,331
+10,049
| +138% | +$3.02M | 0.01% | 1184 |
|
|
2021
Q4 | $161K | Sell |
7,282
-984
| -12% | -$21.8K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $178K | Sell |
8,266
-79
| -0.9% | -$1.7K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $183K | Sell |
8,345
-3,881
| -32% | -$85.1K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $257K | Sell |
12,226
-4,212
| -26% | -$88.5K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $331K | Sell |
16,438
-18,092
| -52% | -$364K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $665K | Sell |
34,530
-1,785
| -5% | -$34.4K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $707K | Buy |
36,315
+1,554
| +4% | +$30.3K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $608K | Buy |
+34,761
| New | +$608K | ﹤0.01% | 1911 |
|