AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,196
| Closed | -$1.53M | – | 578 |
|
|
2024
Q1 | $1.53M | Sell |
105,196
-116,219
| -52% | -$1.69M | 0.05% | 260 |
|
|
2023
Q4 | $3.08M | Buy |
221,415
+106,674
| +93% | +$1.49M | 0.12% | 182 |
|
|
2023
Q3 | $1.53M | Buy |
114,741
+56,896
| +98% | +$758K | 0.07% | 284 |
|
|
2023
Q2 | $794K | Buy |
57,845
+29,826
| +106% | +$409K | 0.03% | 386 |
|
|
2023
Q1 | $391K | Buy |
+28,019
| New | +$391K | 0.01% | 512 |
|