Arete Wealth Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	44,863 -28,184	-39%	-$391K	0.05%	259
2025 Q4	$1.03M	Sell	73,047 -258,117	-78%	-$3.64M	0.06%	284
2025 Q3	$4.8M	Sell	331,164 -8,938	-3%	-$131K	0.3%	77
2025 Q2	$5.05M	Sell	340,102 -178,349	-34%	-$2.53M	0.36%	61
2025 Q1	$7.49M	Buy	518,451 +2,224	+0.4%	+$32.3K	0.57%	38
2024 Q4	$7.46M	Buy	516,227 +59,150	+13%	+$871K	0.54%	38
2024 Q3	$6.9M	Sell	457,077 -5,534	-1%	-$81.4K	0.59%	34
2024 Q2	$6.62M	Sell	462,611 -50,544	-10%	-$716K	0.54%	34
2024 Q1	$7.46M	Sell	513,155 -7,548	-1%	-$107K	0.69%	29
2023 Q4	$7.25M	Sell	520,703 -18,252	-3%	-$244K	0.55%	32
2023 Q3	$7.18M	Buy	538,955 +15,551	+3%	+$212K	1.24%	12
2023 Q2	$7.18M	Buy	523,404 +8,076	+2%	+$111K	0.63%	29
2023 Q1	$7.19M	Buy	515,328 +104,240	+25%	+$1.47M	0.59%	33
2022 Q4	$5.54B	Sell	411,088 -75,335	-15%	-$1.05M	0.48%	39
2022 Q3	$6.55M	Sell	486,423 -5,286	-1%	-$79.3K	0.64%	30
2022 Q2	$7.14M	Sell	491,709 -72,166	-13%	-$1.14M	0.72%	33
2022 Q1	$10.9M	Buy	563,875 +75,256	+15%	+$1.39M	0.92%	22
2021 Q4	$10.2M	Buy	488,619 +68,524	+16%	+$1.41M	0.87%	26
2021 Q3	$8.63M	Buy	420,095 +19,567	+5%	+$399K	0.95%	23
2021 Q2	$7.98M	Buy	400,528 +20,430	+5%	+$407K	1.12%	21
2021 Q1	$7.54M	Buy	380,098 +46,193	+14%	+$913K	0.96%	24
2020 Q4	$6.78M	Buy	333,905 +10,833	+3%	+$217K	0.96%	23
2020 Q3	$6.66M	Sell	323,072 -15,414	-5%	-$317K	1%	20
2020 Q2	$6.84M	Buy	+338,486	New	+$6.81M	1.19%	17