D.A. Davidson & Co’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 | $6.14M | Sell |
413,536
-37,930
| -8% | -$563K | 0.04% | 299 |
|
|
2025
Q1 | $6.52M | Buy |
451,466
+11,985
| +3% | +$173K | 0.05% | 265 |
|
|
2024
Q4 | $6.36M | Buy |
439,481
+15,198
| +4% | +$220K | 0.05% | 265 |
|
|
2024
Q3 | $6.42M | Sell |
424,283
-67,805
| -14% | -$1.03M | 0.05% | 262 |
|
|
2024
Q2 | $7.05M | Buy |
492,088
+20,336
| +4% | +$291K | 0.06% | 229 |
|
|
2024
Q1 | $6.86M | Buy |
471,752
+36,716
| +8% | +$534K | 0.06% | 235 |
|
|
2023
Q4 | $6.06M | Buy |
435,036
+54,471
| +14% | +$759K | 0.06% | 247 |
|
|
2023
Q3 | $5.07M | Buy |
380,565
+13,751
| +4% | +$183K | 0.06% | 263 |
|
|
2023
Q2 | $5.03M | Buy |
366,814
+100,986
| +38% | +$1.39M | 0.05% | 263 |
|
|
2023
Q1 | $3.71M | Buy |
265,828
+32,928
| +14% | +$460K | 0.04% | 313 |
|
|
2022
Q4 | $3.14M | Buy |
232,900
+132,426
| +132% | +$1.79M | 0.04% | 336 |
|
|
2022
Q3 | $1.35M | Buy |
100,474
+20,347
| +25% | +$274K | 0.02% | 502 |
|
|
2022
Q2 | $1.16M | Buy |
80,127
+8,937
| +13% | +$130K | 0.01% | 553 |
|
|
2022
Q1 | $1.24M | Buy |
71,190
+16,209
| +29% | +$282K | 0.01% | 590 |
|
|
2021
Q4 | $1.11M | Buy |
54,981
+6,034
| +12% | +$122K | 0.01% | 623 |
|
|
2021
Q3 | $1.01M | Buy |
48,947
+13,329
| +37% | +$274K | 0.01% | 634 |
|
|
2021
Q2 | $714K | Buy |
35,618
+3,218
| +10% | +$64.5K | 0.01% | 727 |
|
|
2021
Q1 | $643K | Buy |
32,400
+4,000
| +14% | +$79.4K | 0.01% | 723 |
|
|
2020
Q4 | $577K | Buy |
28,400
+11,800
| +71% | +$240K | 0.01% | 660 |
|
|
2020
Q3 | $335K | Buy |
+16,600
| New | +$335K | 0.01% | 741 |
|