Commonwealth Equity Services’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 | $9.67M | Sell |
651,388
-16,636
| -2% | -$247K | 0.01% | 930 |
|
|
2025
Q1 | $9.65M | Sell |
668,024
-30,261
| -4% | -$437K | 0.01% | 885 |
|
|
2024
Q4 | $10.1M | Buy |
698,285
+31,291
| +5% | +$453K | 0.01% | 833 |
|
|
2024
Q3 | $10.1M | Sell |
666,994
-21,471
| -3% | -$325K | 0.02% | 827 |
|
|
2024
Q2 | $9.86M | Buy |
688,465
+39,287
| +6% | +$563K | 0.02% | 815 |
|
|
2024
Q1 | $9.44M | Buy |
649,178
+18,685
| +3% | +$272K | 0.02% | 817 |
|
|
2023
Q4 | $8.78M | Buy |
630,493
+17,157
| +3% | +$239K | 0.02% | 799 |
|
|
2023
Q3 | $8.17M | Sell |
613,336
-31,626
| -5% | -$421K | 0.02% | 771 |
|
|
2023
Q2 | $8.85M | Buy |
644,962
+11,035
| +2% | +$151K | 0.02% | 740 |
|
|
2023
Q1 | $8.85K | Buy |
633,927
+25,560
| +4% | +$357 | 0.02% | 719 |
|
|
2022
Q4 | $8.2M | Sell |
608,367
-46,405
| -7% | -$625K | 0.02% | 716 |
|
|
2022
Q3 | $8.82M | Buy |
654,772
+73,297
| +13% | +$987K | 0.02% | 626 |
|
|
2022
Q2 | $8.45M | Buy |
581,475
+128,222
| +28% | +$1.86M | 0.02% | 650 |
|
|
2022
Q1 | $7.89M | Buy |
453,253
+51,302
| +13% | +$893K | 0.02% | 725 |
|
|
2021
Q4 | $8.13M | Buy |
401,951
+51,663
| +15% | +$1.04M | 0.02% | 686 |
|
|
2021
Q3 | $7.2M | Buy |
350,288
+41,268
| +13% | +$848K | 0.02% | 685 |
|
|
2021
Q2 | $6.2M | Buy |
309,020
+57,932
| +23% | +$1.16M | 0.02% | 746 |
|
|
2021
Q1 | $4.98M | Buy |
251,088
+62,487
| +33% | +$1.24M | 0.01% | 780 |
|
|
2020
Q4 | $3.83M | Buy |
188,601
+26,128
| +16% | +$531K | 0.01% | 858 |
|
|
2020
Q3 | $3.27M | Buy |
+162,473
| New | +$3.27M | 0.01% | 832 |
|