AWA
FTHY
Arete Wealth Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
340,102
-178,349
| -34% | -$2.65M | 0.36% | 61 |
|
|
2025
Q1 | $7.49M | Buy |
518,451
+2,224
| +0.4% | +$32.1K | 0.57% | 38 |
|
|
2024
Q4 | $7.47M | Buy |
516,227
+59,150
| +13% | +$855K | 0.54% | 38 |
|
|
2024
Q3 | $6.9M | Sell |
457,077
-5,534
| -1% | -$83.6K | 0.59% | 34 |
|
|
2024
Q2 | $6.62M | Sell |
462,611
-50,544
| -10% | -$724K | 0.54% | 34 |
|
|
2024
Q1 | $7.46M | Sell |
513,155
-7,548
| -1% | -$110K | 0.69% | 29 |
|
|
2023
Q4 | $7.25M | Sell |
520,703
-18,252
| -3% | -$254K | 0.55% | 32 |
|
|
2023
Q3 | $7.18M | Buy |
538,955
+15,551
| +3% | +$207K | 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% | +$1.46M | 0.59% | 33 |
|
|
2022
Q4 | $5.54B | Sell |
411,088
-75,335
| -15% | -$1.02B | 0.48% | 39 |
|
|
2022
Q3 | $6.55M | Sell |
486,423
-5,286
| -1% | -$71.2K | 0.64% | 30 |
|
|
2022
Q2 | $7.15M | Sell |
491,709
-72,166
| -13% | -$1.05M | 0.72% | 33 |
|
|
2022
Q1 | $10.9M | Buy |
563,875
+75,256
| +15% | +$1.46M | 0.92% | 22 |
|
|
2021
Q4 | $10.2M | Buy |
488,619
+68,524
| +16% | +$1.42M | 0.87% | 26 |
|
|
2021
Q3 | $8.63M | Buy |
420,095
+19,567
| +5% | +$402K | 0.95% | 23 |
|
|
2021
Q2 | $7.98M | Buy |
400,528
+20,430
| +5% | +$407K | 1.12% | 21 |
|
|
2021
Q1 | $7.55M | Buy |
380,098
+46,193
| +14% | +$917K | 0.96% | 24 |
|
|
2020
Q4 | $6.78M | Buy |
333,905
+10,833
| +3% | +$220K | 0.96% | 23 |
|
|
2020
Q3 | $6.66M | Sell |
323,072
-15,414
| -5% | -$318K | 1% | 20 |
|
|
2020
Q2 | $6.84M | Buy |
+338,486
| New | +$6.84M | 1.19% | 17 |
|