Advisory Services Network’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 | $406K | Sell |
27,775
-6,797
| -20% | -$99.4K | 0.01% | 1245 |
|
|
2025
Q1 | $500K | Sell |
34,572
-1,982
| -5% | -$28.6K | 0.01% | 1059 |
|
|
2024
Q4 | $529K | Sell |
36,554
-2,921
| -7% | -$42.3K | 0.01% | 1018 |
|
|
2024
Q3 | $565K | Hold |
39,475
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $565K | Buy |
39,475
+18,502
| +88% | +$265K | 0.01% | 930 |
|
|
2024
Q1 | $305K | Sell |
20,973
-285
| -1% | -$4.14K | 0.01% | 1146 |
|
|
2023
Q4 | $296K | Buy |
21,258
+2
| +0% | +$28 | 0.01% | 1097 |
|
|
2023
Q3 | $283K | Buy |
21,256
+9,967
| +88% | +$133K | 0.01% | 1163 |
|
|
2023
Q2 | $155K | Buy |
11,289
+5,089
| +82% | +$69.8K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $86.5K | Sell |
6,200
-13,996
| -69% | -$195K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $272K | Buy |
+20,196
| New | +$272K | 0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-10,732
| Closed | -$156K | – | 1394 |
|
|
2022
Q2 | $156K | Buy |
+10,732
| New | +$156K | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$80K | – | 2084 |
|
|
2021
Q2 | $80K | Buy |
+4,000
| New | +$80K | ﹤0.01% | 1736 |
|