CoreCap Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
42,700
-1,358
| -3% | -$20.2K | 0.03% | 459 |
|
|
2025
Q1 | $637K | Sell |
44,058
-1,380
| -3% | -$19.9K | 0.03% | 433 |
|
|
2024
Q4 | $658K | Sell |
45,438
-310
| -0.7% | -$4.49K | 0.03% | 415 |
|
|
2024
Q3 | $692K | Sell |
45,748
-264
| -0.6% | -$3.99K | 0.03% | 392 |
|
|
2024
Q2 | $659K | Hold |
46,012
| – | – | 0.07% | 194 |
|
|
2024
Q1 | $669K | Buy |
46,012
+14,119
| +44% | +$205K | 0.04% | 352 |
|
|
2023
Q4 | $444K | Sell |
31,893
-3,837
| -11% | -$53.4K | 0.03% | 370 |
|
|
2023
Q3 | $476K | Sell |
35,730
-472
| -1% | -$6.29K | 0.03% | 329 |
|
|
2023
Q2 | $497K | Buy |
+36,202
| New | +$497K | 0.04% | 350 |
|
|
2022
Q4 | $691K | Hold |
51,272
| – | – | 0.05% | 297 |
|
|
2022
Q3 | $691K | Sell |
51,272
-1,062
| -2% | -$14.3K | 0.06% | 270 |
|
|
2022
Q2 | $760K | Hold |
52,334
| – | – | 0.06% | 257 |
|
|
2022
Q1 | $911K | Sell |
52,334
-4,352
| -8% | -$75.8K | 0.06% | 234 |
|
|
2021
Q4 | $1.15M | Buy |
+56,686
| New | +$1.15M | 0.08% | 212 |
|