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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Buy |
107,237
+2,123
| +2% | +$50.1K | ﹤0.01% | 803 |
|
|
2025
Q4 | $2.48M | Sell |
105,114
-7,865
| -7% | -$186K | ﹤0.01% | 810 |
|
|
2025
Q3 | $2.68M | Buy |
112,979
+94,350
| +506% | +$2.19M | ﹤0.01% | 786 |
|
|
2025
Q2 | $426K | Sell |
18,629
-586
| -3% | -$12.8K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $420K | Buy |
19,215
+186
| +1% | +$4.28K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $443K | Buy |
19,029
+932
| +5% | +$21.9K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $417K | Sell |
18,097
-2,986
| -14% | -$67.5K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $474K | Sell |
21,083
-4,823
| -19% | -$108K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $582K | Buy |
+25,906
| New | +$568K | ﹤0.01% | 1410 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$4K | – | 4187 |
|
|
2022
Q3 | $4K | Buy |
+215
| New | +$4.39K | ﹤0.01% | 3660 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$4K | – | 4135 |
|
|
2021
Q3 | $4K | Buy |
+165
| New | +$3.55K | ﹤0.01% | 3704 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$2K | – | 3750 |
|
|
2020
Q2 | $2K | Sell |
93
-3,669
| -98% | -$68.6K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $65K | Sell |
3,762
-857
| -19% | -$18K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $105K | Sell |
4,619
-2,101
| -31% | -$47.4K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $151K | Sell |
6,720
-23,097
| -77% | -$517K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $666K | Sell |
29,817
-26,045
| -47% | -$573K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.21M | Buy |
55,862
+55,562
| +18,521% | +$1.19M | ﹤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 | +$6.87K | ﹤0.01% | 3232 |
|
Other funds holding FTHI
DADC
EA