Royal Bank of Canada’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 | $17.1M | Buy |
746,968
+62,215
| +9% | +$1.42M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $15M | Buy |
684,753
+107,728
| +19% | +$2.35M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $13.4M | Buy |
577,025
+43,345
| +8% | +$1.01M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $12.3M | Buy |
533,680
+313,743
| +143% | +$7.22M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $4.94M | Sell |
219,937
-54,946
| -20% | -$1.23M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $6.18M | Buy |
274,883
+16,992
| +7% | +$382K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $5.51M | Buy |
257,891
+48,524
| +23% | +$1.04M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $4.27M | Buy |
209,367
+28,879
| +16% | +$589K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $3.79M | Buy |
180,488
+86,534
| +92% | +$1.82M | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.9M | Sell |
93,954
-303
| -0.3% | -$6.11K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $1.82M | Sell |
94,257
-1,583,028
| -94% | -$30.6M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $31M | Buy |
1,677,285
+1,638,253
| +4,197% | +$30.2M | 0.01% | 757 |
|
|
2022
Q2 | $782K | Buy |
39,032
+4,337
| +13% | +$86.9K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $795K | Buy |
34,695
+5,613
| +19% | +$129K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $640K | Buy |
29,082
+11,053
| +61% | +$243K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $387K | Buy |
18,029
+10,308
| +134% | +$221K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $169K | Buy |
7,721
+2,773
| +56% | +$60.7K | ﹤0.01% | 4749 |
|
|
2021
Q1 | $104K | Buy |
4,948
+17
| +0.3% | +$357 | ﹤0.01% | 4952 |
|
|
2020
Q4 | $100K | Sell |
4,931
-12,412
| -72% | -$252K | ﹤0.01% | 4807 |
|
|
2020
Q3 | $333K | Sell |
17,343
-11,272
| -39% | -$216K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $557K | Buy |
28,615
+19,748
| +223% | +$384K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $152K | Buy |
8,867
+4,470
| +102% | +$76.6K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $100K | Buy |
4,397
+466
| +12% | +$10.6K | ﹤0.01% | 4491 |
|
|
2019
Q3 | $88K | Sell |
3,931
-2,116
| -35% | -$47.4K | ﹤0.01% | 4282 |
|
|
2019
Q2 | $135K | Buy |
6,047
+2,030
| +51% | +$45.3K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $87K | Sell |
4,017
-24,249
| -86% | -$525K | ﹤0.01% | 4245 |
|
|
2018
Q4 | $570K | Buy |
28,266
+25,007
| +767% | +$504K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $76K | Sell |
3,259
-2,396
| -42% | -$55.9K | ﹤0.01% | 4424 |
|
|
2018
Q2 | $129K | Buy |
5,655
+3,388
| +149% | +$77.3K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $50K | Sell |
2,267
-33,199
| -94% | -$732K | ﹤0.01% | 4452 |
|
|
2017
Q4 | $827K | Buy |
35,466
+33,199
| +1,464% | +$774K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $51K | Buy |
2,267
+1,800
| +385% | +$40.5K | ﹤0.01% | 4658 |
|
|
2017
Q2 | $10K | Sell |
467
-116
| -20% | -$2.48K | ﹤0.01% | 5050 |
|
|
2017
Q1 | $12K | Sell |
583
-820
| -58% | -$16.9K | ﹤0.01% | 5188 |
|
|
2016
Q4 | $30K | Buy |
1,403
+1,003
| +251% | +$21.4K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $8K | Sell |
400
-6,202
| -94% | -$124K | ﹤0.01% | 5089 |
|
|
2016
Q2 | $131K | Sell |
6,602
-1,740
| -21% | -$34.5K | ﹤0.01% | 3980 |
|
|
2016
Q1 | $166K | Sell |
8,342
-2,072
| -20% | -$41.2K | ﹤0.01% | 3833 |
|
|
2015
Q4 | $209K | Sell |
10,414
-1,959
| -16% | -$39.3K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $236K | Sell |
12,373
-11,289
| -48% | -$215K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $484K | Buy |
23,662
+1,571
| +7% | +$32.1K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $458K | Buy |
22,091
+3,445
| +18% | +$71.4K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $383K | Buy |
18,646
+1,301
| +8% | +$26.7K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $353K | Sell |
17,345
-68
| -0.4% | -$1.38K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $359K | Buy |
17,413
+2,538
| +17% | +$52.3K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $298K | Buy |
+14,875
| New | +$298K | ﹤0.01% | 3294 |
|