ADL
FTHY

Asset Dedication LLC’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Asset Dedication LLC’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-107
Closed -$1.55K – 1147
2025
Q3 		$1.55K Hold
107
– – ﹤0.01% 1034
2025
Q2 		$1.59K Hold
107
– – ﹤0.01% 1048
2025
Q1 		$1.55K Hold
107
– – ﹤0.01% 984
2024
Q4 		$1.55K Hold
107
– – ﹤0.01% 988
2024
Q3 		$1.62K Sell
107
-502
-82% -$7.38K ﹤0.01% 1028
2024
Q2 		$8.73K Buy
+609
New +$8.63K ﹤0.01% 833

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