Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
518,793
+15,757
| +3% | +$363K | 0.01% | 1121 |
|
|
2024
Q2 | $11.3M | Buy |
503,036
+19,623
| +4% | +$441K | 0.01% | 1094 |
|
|
2024
Q1 | $10.9M | Buy |
483,413
+8,913
| +2% | +$200K | 0.01% | 1106 |
|
|
2023
Q4 | $10.1M | Buy |
474,500
+47,120
| +11% | +$1.01M | 0.01% | 1100 |
|
|
2023
Q3 | $8.72M | Buy |
427,380
+63,594
| +17% | +$1.3M | 0.01% | 1112 |
|
|
2023
Q2 | $7.65M | Buy |
363,786
+54,136
| +17% | +$1.14M | 0.01% | 1222 |
|
|
2023
Q1 | $6.24M | Buy |
309,650
+229,688
| +287% | +$4.63M | 0.01% | 1318 |
|
|
2022
Q4 | $1.55M | Buy |
79,962
+4,198
| +6% | +$81.1K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.4M | Buy |
75,764
+52,187
| +221% | +$964K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $472K | Sell |
23,577
-1,820
| -7% | -$36.4K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $582K | Buy |
25,397
+58
| +0.2% | +$1.33K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $557K | Buy |
25,339
+553
| +2% | +$12.2K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $532K | Buy |
24,786
+1,160
| +5% | +$24.9K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $518K | Sell |
23,626
-1,943
| -8% | -$42.6K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $540K | Buy |
25,569
+228
| +0.9% | +$4.82K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $511K | Sell |
25,341
-8,293
| -25% | -$167K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $645K | Sell |
33,634
-15,633
| -32% | -$300K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $960K | Sell |
49,267
-4,327
| -8% | -$84.3K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $924K | Sell |
53,594
-4,515
| -8% | -$77.8K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.33M | Buy |
58,109
+581
| +1% | +$13.3K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $1.29M | Buy |
57,528
+19,262
| +50% | +$433K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $855K | Buy |
38,266
+2,686
| +8% | +$60K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $773K | Buy |
35,580
+8,282
| +30% | +$180K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $551K | Sell |
27,298
-101,151
| -79% | -$2.04M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $3M | Sell |
128,449
-80,173
| -38% | -$1.87M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $4.74M | Sell |
208,622
-38,112
| -15% | -$867K | 0.01% | 1218 |
|
|
2018
Q1 | $5.49M | Buy |
246,734
+232,524
| +1,636% | +$5.17M | 0.01% | 1105 |
|
|
2017
Q4 | $331K | Sell |
14,210
-17,143
| -55% | -$399K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $704K | Buy |
31,353
+2,221
| +8% | +$49.9K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $634K | Buy |
29,132
+2,615
| +10% | +$56.9K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $563K | Buy |
26,517
+3,837
| +17% | +$81.5K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $482K | Buy |
+22,680
| New | +$482K | ﹤0.01% | 2344 |
|