US Bancorp’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 | $426K | Sell |
18,629
-586
| -3% | -$13.4K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $420K | Buy |
19,215
+186
| +1% | +$4.07K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $443K | Buy |
19,029
+932
| +5% | +$21.7K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $417K | Sell |
18,097
-2,986
| -14% | -$68.7K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $474K | Sell |
21,083
-4,823
| -19% | -$108K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $582K | Buy |
+25,906
| New | +$582K | ﹤0.01% | 1410 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$4K | – | 4160 |
|
|
2022
Q3 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 3638 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$4K | – | 4094 |
|
|
2021
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 3671 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$2K | – | 3670 |
|
|
2020
Q2 | $2K | Sell |
93
-3,669
| -98% | -$78.9K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $65K | Sell |
3,762
-857
| -19% | -$14.8K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $105K | Sell |
4,619
-2,101
| -31% | -$47.8K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $151K | Sell |
6,720
-23,097
| -77% | -$519K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $666K | Sell |
29,817
-26,045
| -47% | -$582K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.21M | Buy |
55,862
+55,562
| +18,521% | +$1.21M | ﹤0.01% | 979 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3238 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3247 |
|
|
2017
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3232 |
|