Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
38,045
-2,345
| -6% | -$34.8K | 0.34% | 99 |
|
|
2025
Q1 | $584K | Buy |
40,390
+12,421
| +44% | +$179K | 0.36% | 97 |
|
|
2024
Q4 | $405K | Sell |
27,969
-1,321
| -5% | -$19.1K | 0.44% | 76 |
|
|
2024
Q3 | $443K | Sell |
29,290
-22,189
| -43% | -$336K | 0.44% | 76 |
|
|
2024
Q2 | $737K | Buy |
51,479
+10,784
| +26% | +$154K | 0.42% | 72 |
|
|
2024
Q1 | $592K | Sell |
40,695
-24,274
| -37% | -$353K | 0.58% | 58 |
|
|
2023
Q4 | $905K | Buy |
64,969
+23,539
| +57% | +$328K | 0.54% | 62 |
|
|
2023
Q3 | $552K | Sell |
41,430
-5,059
| -11% | -$67.4K | 0.53% | 62 |
|
|
2023
Q2 | $638K | Sell |
46,489
-254
| -0.5% | -$3.49K | 0.4% | 73 |
|
|
2023
Q1 | $653K | Buy |
46,743
+17,104
| +58% | +$239K | 0.45% | 70 |
|
|
2022
Q4 | $400K | Buy |
29,639
+2,364
| +9% | +$31.9K | 0.3% | 103 |
|
|
2022
Q3 | $367K | Sell |
27,275
-1,579
| -5% | -$21.2K | 0.35% | 89 |
|
|
2022
Q2 | $419K | Buy |
+28,854
| New | +$419K | 0.25% | 117 |
|