1607 Capital Partners’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
152,682
+94,500
| +162% | +$1.4M | 0.18% | 88 |
|
|
2025
Q1 | $841K | Hold |
58,182
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $842K | Sell |
58,182
-37,913
| -39% | -$549K | 0.07% | 113 |
|
|
2024
Q3 | $1.45M | Sell |
96,095
-89,332
| -48% | -$1.35M | 0.13% | 103 |
|
|
2024
Q2 | $2.66M | Sell |
185,427
-43,488
| -19% | -$623K | 0.24% | 90 |
|
|
2024
Q1 | $3.33M | Buy |
228,915
+6,015
| +3% | +$87.5K | 0.27% | 83 |
|
|
2023
Q4 | $3.1M | Buy |
222,900
+25,000
| +13% | +$348K | 0.22% | 96 |
|
|
2023
Q3 | $2.64M | Hold |
197,900
| – | – | 0.2% | 102 |
|
|
2023
Q2 | $2.72M | Hold |
197,900
| – | – | 0.19% | 99 |
|
|
2023
Q1 | $2.76M | Hold |
197,900
| – | – | 0.19% | 100 |
|
|
2022
Q4 | $2.67M | Buy |
197,900
+49,500
| +33% | +$667K | 0.18% | 100 |
|
|
2022
Q3 | $2M | Buy |
148,400
+20,000
| +16% | +$269K | 0.15% | 101 |
|
|
2022
Q2 | $1.87M | Buy |
128,400
+111,000
| +638% | +$1.61M | 0.13% | 101 |
|
|
2022
Q1 | $303K | Buy |
+17,400
| New | +$303K | 0.02% | 118 |
|