Raymond James Financial Services Advisors’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 | $39.9M | Sell |
1,733,488
-38,224
| -2% | -$880K | 0.05% | 327 |
|
|
2024
Q2 | $39.8M | Buy |
1,771,712
+132,884
| +8% | +$2.99M | 0.06% | 314 |
|
|
2024
Q1 | $36.8M | Buy |
1,638,828
+277,341
| +20% | +$6.23M | 0.05% | 325 |
|
|
2023
Q4 | $29.1M | Buy |
1,361,487
+199,176
| +17% | +$4.25M | 0.05% | 371 |
|
|
2023
Q3 | $23.7M | Buy |
1,162,311
+115,361
| +11% | +$2.35M | 0.04% | 391 |
|
|
2023
Q2 | $22M | Buy |
1,046,950
+187,049
| +22% | +$3.93M | 0.04% | 436 |
|
|
2023
Q1 | $17.3M | Buy |
859,901
+794,698
| +1,219% | +$16M | 0.03% | 492 |
|
|
2022
Q4 | $1.26M | Sell |
65,203
-5,843
| -8% | -$113K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $1.31M | Buy |
71,046
+25,037
| +54% | +$462K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $922K | Buy |
46,009
+10,049
| +28% | +$201K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $824K | Sell |
35,960
-9,317
| -21% | -$213K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $996K | Buy |
45,277
+1,609
| +4% | +$35.4K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $937K | Sell |
43,668
-1,188
| -3% | -$25.5K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $984K | Buy |
44,856
+1,613
| +4% | +$35.4K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $913K | Buy |
43,243
+9,249
| +27% | +$195K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $686K | Sell |
33,994
-45,932
| -57% | -$927K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.53M | Buy |
79,926
+5,658
| +8% | +$109K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.45M | Buy |
74,268
+7,314
| +11% | +$143K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.16M | Sell |
66,954
-6,558
| -9% | -$113K | 0.01% | 1126 |
|
|
2019
Q4 | $1.68M | Sell |
73,512
-5,695
| -7% | -$130K | 0.01% | 1248 |
|
|
2019
Q3 | $1.78M | Buy |
79,207
+6,921
| +10% | +$156K | 0.01% | 1169 |
|
|
2019
Q2 | $1.62M | Buy |
72,286
+7,056
| +11% | +$158K | 0.01% | 1221 |
|
|
2019
Q1 | $1.42M | Buy |
65,230
+4,097
| +7% | +$89K | 0.01% | 1254 |
|
|
2018
Q4 | $1.23M | Buy |
61,133
+47,036
| +334% | +$949K | 0.01% | 1158 |
|
|
2018
Q3 | $329K | Hold |
14,097
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $321K | Buy |
14,097
+2,607
| +23% | +$59.4K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $256K | Buy |
+11,490
| New | +$256K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-11,359
| Closed | -$255K | – | 2545 |
|
|
2017
Q3 | $255K | Sell |
11,359
-1,204
| -10% | -$27K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $274K | Sell |
12,563
-1,467
| -10% | -$32K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $298K | Sell |
14,030
-233
| -2% | -$4.95K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $303K | Buy |
+14,263
| New | +$303K | ﹤0.01% | 1799 |
|