First Trust Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
172,520
-6,024
| -3% | -$80.8K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $2.4M | Sell |
178,544
-1,932
| -1% | -$25.9K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $2.22M | Buy |
180,476
+1,050
| +0.6% | +$12.9K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $2.29M | Sell |
179,426
-4,292
| -2% | -$54.9K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.18M | Buy |
183,718
+6,719
| +4% | +$79.8K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $2.12M | Buy |
176,999
+16,238
| +10% | +$194K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.83M | Sell |
160,761
-9,589
| -6% | -$109K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.84M | Sell |
170,350
-1,250
| -0.7% | -$13.5K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.88M | Sell |
171,600
-5,901
| -3% | -$64.7K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1.95M | Sell |
177,501
-36,862
| -17% | -$404K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.32M | Sell |
214,363
-4,253
| -2% | -$46.1K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $2.31M | Sell |
218,616
-21,824
| -9% | -$231K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $2.76M | Buy |
240,440
+933
| +0.4% | +$10.7K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.2M | Sell |
239,507
-3,223
| -1% | -$43.1K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $3.66M | Buy |
242,730
+3,653
| +2% | +$55.1K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $3.68M | Buy |
239,077
+4,471
| +2% | +$68.9K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $3.74M | Buy |
234,606
+8,337
| +4% | +$133K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $3.38M | Buy |
226,269
+3,609
| +2% | +$53.8K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $3.24M | Sell |
222,660
-6,907
| -3% | -$100K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $3.04M | Buy |
229,567
+1,377
| +0.6% | +$18.2K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.9M | Sell |
228,190
-6,969
| -3% | -$88.7K | 0.01% | 1195 |
|
|
2020
Q1 | $2.6M | Sell |
235,159
-16,120
| -6% | -$178K | 0.01% | 1150 |
|
|
2019
Q4 | $3.77M | Buy |
251,279
+154
| +0.1% | +$2.31K | 0.01% | 1233 |
|
|
2019
Q3 | $3.61M | Buy |
251,125
+7,447
| +3% | +$107K | 0.01% | 1217 |
|
|
2019
Q2 | $3.52M | Buy |
243,678
+2,791
| +1% | +$40.3K | 0.01% | 1254 |
|
|
2019
Q1 | $3.36M | Buy |
240,887
+13,006
| +6% | +$181K | 0.01% | 1270 |
|
|
2018
Q4 | $2.94M | Sell |
227,881
-21,272
| -9% | -$275K | 0.01% | 1254 |
|
|
2018
Q3 | $3.46M | Buy |
249,153
+7,815
| +3% | +$108K | 0.01% | 1348 |
|
|
2018
Q2 | $3.3M | Buy |
241,338
+18,714
| +8% | +$256K | 0.01% | 1334 |
|
|
2018
Q1 | $3.09M | Sell |
222,624
-28,102
| -11% | -$390K | 0.01% | 1225 |
|
|
2017
Q4 | $3.61M | Buy |
250,726
+9,634
| +4% | +$139K | 0.01% | 1146 |
|
|
2017
Q3 | $3.6M | Buy |
241,092
+33,724
| +16% | +$503K | 0.01% | 1141 |
|
|
2017
Q2 | $3.08M | Buy |
207,368
+27,684
| +15% | +$411K | 0.01% | 1219 |
|
|
2017
Q1 | $2.68M | Buy |
179,684
+8,802
| +5% | +$131K | 0.01% | 1320 |
|
|
2016
Q4 | $2.54M | Buy |
170,882
+54,248
| +47% | +$808K | 0.01% | 1298 |
|
|
2016
Q3 | $1.76M | Buy |
116,634
+12,865
| +12% | +$194K | 0.01% | 1402 |
|
|
2016
Q2 | $1.56M | Buy |
103,769
+21,357
| +26% | +$321K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1.23M | Buy |
+82,412
| New | +$1.23M | ﹤0.01% | 1575 |
|