Private Advisor Group’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 | $642K | Buy |
28,083
+13,451
| +92% | +$307K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $320K | Buy |
14,632
+791
| +6% | +$17.3K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $322K | Sell |
13,841
-14,813
| -52% | -$345K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $660K | Buy |
28,654
+985
| +4% | +$22.7K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $622K | Buy |
27,669
+3,441
| +14% | +$77.3K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $544K | Buy |
24,228
+768
| +3% | +$17.3K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $501K | Sell |
23,460
-12,510
| -35% | -$267K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $734K | Buy |
35,970
+24,751
| +221% | +$505K | 0.01% | 1191 |
|
|
2023
Q2 | $236K | Buy |
+11,219
| New | +$236K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-10,737
| Closed | -$198K | – | 1767 |
|
|
2022
Q3 | $198K | Sell |
10,737
-4,087
| -28% | -$75.4K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $297K | Sell |
14,824
-541
| -4% | -$10.8K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $352K | Buy |
15,365
+2,627
| +21% | +$60.2K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $280K | Sell |
12,738
-71
| -0.6% | -$1.56K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $275K | Sell |
12,809
-32
| -0.2% | -$687 | ﹤0.01% | 1736 |
|
|
2021
Q2 | $282K | Buy |
12,841
+2,376
| +23% | +$52.2K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $221K | Buy |
10,465
+4
| +0% | +$84 | ﹤0.01% | 1690 |
|
|
2020
Q4 | $211K | Sell |
10,461
-3,752
| -26% | -$75.7K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $273K | Sell |
14,213
-13,845
| -49% | -$266K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $547K | Sell |
28,058
-4,348
| -13% | -$84.8K | 0.01% | 985 |
|
|
2020
Q1 | $559K | Sell |
32,406
-13,710
| -30% | -$236K | 0.01% | 857 |
|
|
2019
Q4 | $1.05M | Buy |
46,116
+524
| +1% | +$12K | 0.02% | 737 |
|
|
2019
Q3 | $1.03M | Buy |
45,592
+1,057
| +2% | +$23.8K | 0.02% | 774 |
|
|
2019
Q2 | $995K | Buy |
44,535
+859
| +2% | +$19.2K | 0.02% | 746 |
|
|
2019
Q1 | $949K | Buy |
43,676
+1,081
| +3% | +$23.5K | 0.02% | 690 |
|
|
2018
Q4 | $859K | Buy |
42,595
+10,423
| +32% | +$210K | 0.02% | 632 |
|
|
2018
Q3 | $750K | Buy |
+32,172
| New | +$750K | 0.02% | 813 |
|
|
2018
Q2 | – | Sell |
-19,614
| Closed | -$436K | – | 1348 |
|
|
2018
Q1 | $436K | Buy |
+19,614
| New | +$436K | 0.02% | 716 |
|
|
2017
Q4 | – | Sell |
-15,919
| Closed | -$360K | – | 1259 |
|
|
2017
Q3 | $360K | Buy |
+15,919
| New | +$360K | 0.01% | 1038 |
|