Boothbay Fund Management’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
Q3 | – | Sell |
-23,400
| Closed | -$335K | – | 1515 |
|
|
2024
Q2 | $335K | Sell |
23,400
-9,963
| -30% | -$143K | 0.01% | 983 |
|
|
2024
Q1 | $485K | Sell |
33,363
-43,039
| -56% | -$626K | 0.01% | 876 |
|
|
2023
Q4 | $1.06M | Sell |
76,402
-7,109
| -9% | -$99K | 0.03% | 598 |
|
|
2023
Q3 | $1.11M | Buy |
+83,511
| New | +$1.11M | 0.03% | 590 |
|
|
2023
Q1 | – | Sell |
-11,741
| Closed | -$158K | – | 1999 |
|
|
2022
Q4 | $158K | Buy |
+11,741
| New | +$158K | ﹤0.01% | 1436 |
|