Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,900
| Closed | -$86.9K | – | 3069 |
|
|
2024
Q4 | $86.9K | Hold |
5,900
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $89.2K | Hold |
5,900
| – | – | 0.01% | 971 |
|
|
2024
Q2 | $84.5K | Sell |
5,900
-400
| -6% | -$5.73K | 0.01% | 985 |
|
|
2024
Q1 | $91.6K | Sell |
6,300
-4,000
| -39% | -$58.2K | 0.01% | 953 |
|
|
2023
Q4 | $143K | Sell |
10,300
-1,200
| -10% | -$16.7K | 0.01% | 772 |
|
|
2023
Q3 | $153K | Buy |
11,500
+2,000
| +21% | +$26.6K | 0.01% | 700 |
|
|
2023
Q2 | $130K | Hold |
9,500
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $133K | Hold |
9,500
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $129K | Hold |
9,500
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $128K | Sell |
9,500
-500
| -5% | -$6.74K | 0.01% | 650 |
|
|
2022
Q2 | $145K | Sell |
10,000
-8,900
| -47% | -$129K | 0.01% | 690 |
|
|
2022
Q1 | $329K | Sell |
18,900
-500
| -3% | -$8.7K | 0.02% | 515 |
|
|
2021
Q4 | $395K | Buy |
19,400
+600
| +3% | +$12.2K | 0.02% | 540 |
|
|
2021
Q3 | $386K | Buy |
18,800
+1,500
| +9% | +$30.8K | 0.02% | 518 |
|
|
2021
Q2 | $347K | Sell |
17,300
-500
| -3% | -$10K | 0.02% | 541 |
|
|
2021
Q1 | $353K | Buy |
17,800
+6,200
| +53% | +$123K | 0.02% | 498 |
|
|
2020
Q4 | $237K | Buy |
+11,600
| New | +$237K | 0.02% | 577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3497 |
|