Axxcess Wealth Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Axxcess Wealth Management’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
2023 Q1	–	Sell	-83,751	Closed	-$1.13M	–	658
2022 Q4	$1.13M	Sell	83,751 -22,074	-21%	-$306K	0.09%	205
2022 Q3	$1.42M	Sell	105,825 -9,592	-8%	-$144K	0.13%	152
2022 Q2	$1.68M	Buy	115,417 +15,793	+16%	+$249K	0.15%	132
2022 Q1	$1.73M	Sell	99,624 -1,808	-2%	-$33.5K	0.14%	132
2021 Q4	$2.05M	Buy	+101,432	New	+$2.09M	0.15%	120

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Axxcess Wealth Management's FTHY Position: Q1 2023 in Review

Axxcess Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2023, closing a stake of 83,751 shares — an estimated $1.13M sold.

Axxcess Wealth Management first reported a position in FTHY in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 73 funds tracked by Wall St. Rank hold FTHY as of Q1 2023.

Axxcess Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
Axxcess Wealth Management sold 83,751 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2023, an estimated $1.13M.
Axxcess Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 5 quarters.
Axxcess Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.05M in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.