Envestnet Asset Management’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 | $195K | Sell |
13,128
-1,817
| -12% | -$27K | ﹤0.01% | 4243 |
|
|
2025
Q1 | $216K | Buy |
14,945
+565
| +4% | +$8.16K | ﹤0.01% | 4111 |
|
|
2024
Q4 | $208K | Sell |
14,380
-230
| -2% | -$3.33K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $221K | Sell |
14,610
-557
| -4% | -$8.42K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $217K | Buy |
15,167
+2,370
| +19% | +$33.9K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $186K | Sell |
12,797
-481
| -4% | -$6.99K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $185K | Sell |
13,278
-2,603
| -16% | -$36.3K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $212K | Sell |
15,881
-721
| -4% | -$9.6K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $228K | Sell |
16,602
-767
| -4% | -$10.5K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $242K | Sell |
17,369
-34,336
| -66% | -$479K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $697K | Sell |
51,705
-14,135
| -21% | -$191K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $887K | Sell |
65,840
-296,877
| -82% | -$4M | ﹤0.01% | 2669 |
|
|
2022
Q2 | $5.27M | Sell |
362,717
-8,112
| -2% | -$118K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $6.46M | Sell |
370,829
-7,064
| -2% | -$123K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $7.64M | Buy |
377,893
+12,307
| +3% | +$249K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $7.51M | Sell |
365,586
-1,536
| -0.4% | -$31.6K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $7.36M | Buy |
367,122
+5,216
| +1% | +$105K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $7.18M | Buy |
361,906
+9,854
| +3% | +$196K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $7.15M | Sell |
352,052
-4,225
| -1% | -$85.9K | 0.01% | 1098 |
|
|
2020
Q3 | $7.18M | Buy |
356,277
+2,475
| +0.7% | +$49.9K | 0.01% | 963 |
|
|
2020
Q2 | $7.15M | Buy |
+353,802
| New | +$7.15M | 0.01% | 942 |
|