UBS 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 | $8.25K | Buy |
+361
| New | +$8.25K | ﹤0.01% | 7640 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$2.9K | – | 8650 |
|
|
2022
Q4 | $2.9K | Sell |
150
-1,450
| -91% | -$28K | ﹤0.01% | 8406 |
|
|
2022
Q3 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 5794 |
|
|
2022
Q2 | – | Sell |
-2,194
| Closed | -$50K | – | 9407 |
|
|
2022
Q1 | $50K | Buy |
2,194
+1,767
| +414% | +$40.3K | ﹤0.01% | 5470 |
|
|
2021
Q4 | $9K | Buy |
+427
| New | +$9K | ﹤0.01% | 7774 |
|
|
2021
Q2 | – | Sell |
-3,733
| Closed | -$79K | – | 8358 |
|
|
2021
Q1 | $79K | Buy |
3,733
+804
| +27% | +$17K | ﹤0.01% | 5146 |
|
|
2020
Q4 | $59K | Sell |
2,929
-3,784
| -56% | -$76.2K | ﹤0.01% | 5048 |
|
|
2020
Q3 | $129K | Sell |
6,713
-3,929
| -37% | -$75.5K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $207K | Buy |
10,642
+7,174
| +207% | +$140K | ﹤0.01% | 3981 |
|
|
2020
Q1 | $60K | Sell |
3,468
-1,198
| -26% | -$20.7K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $107K | Buy |
4,666
+3,928
| +532% | +$90.1K | ﹤0.01% | 4931 |
|
|
2019
Q3 | $17K | Buy |
738
+359
| +95% | +$8.27K | ﹤0.01% | 5865 |
|
|
2019
Q2 | $8K | Sell |
379
-9,710
| -96% | -$205K | ﹤0.01% | 6306 |
|
|
2019
Q1 | $219K | Sell |
10,089
-10,334
| -51% | -$224K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $412K | Buy |
20,423
+2,926
| +17% | +$59K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $408K | Buy |
17,497
+3,143
| +22% | +$73.3K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $326K | Buy |
14,354
+140
| +1% | +$3.18K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $316K | Sell |
14,214
-3,858
| -21% | -$85.8K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $421K | Sell |
18,072
-106
| -0.6% | -$2.47K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $408K | Buy |
18,178
+2,151
| +13% | +$48.3K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $349K | Sell |
16,027
-4,225
| -21% | -$92K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $430K | Sell |
20,252
-2,046
| -9% | -$43.4K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $474K | Buy |
22,298
+19,779
| +785% | +$420K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $52K | Buy |
+2,519
| New | +$52K | ﹤0.01% | 4621 |
|
|
2016
Q2 | – | Sell |
-394
| Closed | -$8K | – | 6824 |
|
|
2016
Q1 | $8K | Buy |
+394
| New | +$8K | ﹤0.01% | 5928 |
|
|
2015
Q1 | – | Sell |
-1,444
| Closed | -$30K | – | 6708 |
|
|
2014
Q4 | $30K | Buy |
+1,444
| New | +$30K | ﹤0.01% | 5162 |
|