Susquehanna International 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 | $1.11M | Sell |
48,411
-54,731
| -53% | -$1.25M | ﹤0.01% | 3096 |
|
|
2025
Q1 | $2.25M | Buy |
+103,142
| New | +$2.25M | ﹤0.01% | 2129 |
|
|
2024
Q4 | – | Sell |
-69,902
| Closed | -$1.61M | – | 6403 |
|
|
2024
Q3 | $1.61M | Buy |
69,902
+34,218
| +96% | +$788K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $802K | Buy |
+35,684
| New | +$802K | ﹤0.01% | 2849 |
|
|
2024
Q1 | – | Sell |
-104,601
| Closed | -$2.23M | – | 5911 |
|
|
2023
Q4 | $2.23M | Buy |
104,601
+54,550
| +109% | +$1.17M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.02M | Buy |
+50,051
| New | +$1.02M | ﹤0.01% | 2543 |
|
|
2023
Q2 | – | Sell |
-15,980
| Closed | -$322K | – | 5944 |
|
|
2023
Q1 | $322K | Sell |
15,980
-12,365
| -44% | -$249K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $548K | Sell |
28,345
-4,812
| -15% | -$93K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $612K | Buy |
33,157
+21,105
| +175% | +$390K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $242K | Buy |
+12,052
| New | +$242K | ﹤0.01% | 4295 |
|
|
2021
Q1 | – | Sell |
-49,610
| Closed | -$1M | – | 5367 |
|
|
2020
Q4 | $1M | Buy |
49,610
+9,351
| +23% | +$189K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $772K | Buy |
40,259
+9,295
| +30% | +$178K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $603K | Buy |
+30,964
| New | +$603K | ﹤0.01% | 2721 |
|
|
2019
Q4 | – | Sell |
-31,773
| Closed | -$716K | – | 4271 |
|
|
2019
Q3 | $716K | Buy |
+31,773
| New | +$716K | ﹤0.01% | 2451 |
|
|
2019
Q2 | – | Sell |
-40,524
| Closed | -$878K | – | 4680 |
|
|
2019
Q1 | $878K | Buy |
+40,524
| New | +$878K | ﹤0.01% | 1418 |
|