Wells Fargo’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 | $104M | Buy |
4,567,850
+862,584
| +23% | +$19.7M | 0.02% | 536 |
|
|
2025
Q1 | $81M | Buy |
3,705,266
+338,623
| +10% | +$7.4M | 0.02% | 568 |
|
|
2024
Q4 | $78.3M | Buy |
3,366,643
+470,916
| +16% | +$11M | 0.02% | 579 |
|
|
2024
Q3 | $66.7M | Buy |
2,895,727
+1,943,145
| +204% | +$44.7M | 0.02% | 633 |
|
|
2024
Q2 | $21.4M | Buy |
952,582
+952,378
| +466,852% | +$21.4M | 0.01% | 1112 |
|
|
2024
Q1 | $4.57K | Buy |
204
+203
| +20,300% | +$4.55K | ﹤0.01% | 5512 |
|
|
2023
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 6653 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6801 |
|
|
2023
Q2 | $20 | Sell |
1
-1,999
| -100% | -$40K | ﹤0.01% | 6992 |
|
|
2023
Q1 | $40.3K | Sell |
2,000
-2
| -0.1% | -$40 | ﹤0.01% | 4985 |
|
|
2022
Q4 | $38.7K | Sell |
2,002
-249
| -11% | -$4.81K | ﹤0.01% | 4671 |
|
|
2022
Q3 | $42K | Hold |
2,251
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q2 | $45K | Hold |
2,251
| – | – | ﹤0.01% | 4798 |
|
|
2022
Q1 | $52K | Sell |
2,251
-1
| -0% | -$23 | ﹤0.01% | 5301 |
|
|
2021
Q4 | $49K | Sell |
2,252
-298
| -12% | -$6.48K | ﹤0.01% | 5515 |
|
|
2021
Q3 | $55K | Sell |
2,550
-1
| -0% | -$22 | ﹤0.01% | 5292 |
|
|
2021
Q2 | $56K | Hold |
2,551
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q1 | $54K | Hold |
2,551
| – | – | ﹤0.01% | 5427 |
|
|
2020
Q4 | $51K | Sell |
2,551
-1,456
| -36% | -$29.1K | ﹤0.01% | 5380 |
|
|
2020
Q3 | $77K | Sell |
4,007
-2,659
| -40% | -$51.1K | ﹤0.01% | 5138 |
|
|
2020
Q2 | $130K | Sell |
6,666
-2,349
| -26% | -$45.8K | ﹤0.01% | 4906 |
|
|
2020
Q1 | $155K | Hold |
9,015
| – | – | ﹤0.01% | 4654 |
|
|
2019
Q4 | $205K | Sell |
9,015
-43
| -0.5% | -$978 | ﹤0.01% | 4786 |
|
|
2019
Q3 | $204K | Buy |
9,058
+1,193
| +15% | +$26.9K | ﹤0.01% | 4771 |
|
|
2019
Q2 | $176K | Buy |
7,865
+1,199
| +18% | +$26.8K | ﹤0.01% | 4852 |
|
|
2019
Q1 | $145K | Hold |
6,666
| – | – | ﹤0.01% | 4901 |
|
|
2018
Q4 | $134K | Hold |
6,666
| – | – | ﹤0.01% | 4927 |
|
|
2018
Q3 | $155K | Buy |
6,666
+1
| +0% | +$23 | ﹤0.01% | 4940 |
|
|
2018
Q2 | $152K | Hold |
6,665
| – | – | ﹤0.01% | 4967 |
|
|
2018
Q1 | $148K | Sell |
6,665
-875
| -12% | -$19.4K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $176K | Buy |
7,540
+1,457
| +24% | +$34K | ﹤0.01% | 4837 |
|
|
2017
Q3 | $137K | Sell |
6,083
-102
| -2% | -$2.3K | ﹤0.01% | 4899 |
|
|
2017
Q2 | $135K | Sell |
6,185
-1,468
| -19% | -$32K | ﹤0.01% | 4826 |
|
|
2017
Q1 | $162K | Sell |
7,653
-155
| -2% | -$3.28K | ﹤0.01% | 4742 |
|
|
2016
Q4 | $166K | Buy |
+7,808
| New | +$166K | ﹤0.01% | 4680 |
|