Integrated Wealth Concepts’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 | $1.63M | Sell |
109,946
-4,623
| -4% | -$68.7K | 0.02% | 692 |
|
|
2025
Q1 | $1.66M | Sell |
114,569
-15,454
| -12% | -$223K | 0.02% | 626 |
|
|
2024
Q4 | $1.88M | Sell |
130,023
-2,808
| -2% | -$40.7K | 0.02% | 583 |
|
|
2024
Q3 | $2.01M | Sell |
132,831
-8,718
| -6% | -$132K | 0.02% | 548 |
|
|
2024
Q2 | $2.03M | Sell |
141,549
-9,863
| -7% | -$141K | 0.03% | 507 |
|
|
2024
Q1 | $2.2M | Sell |
151,412
-37,790
| -20% | -$549K | 0.03% | 490 |
|
|
2023
Q4 | $2.64M | Sell |
189,202
-38,568
| -17% | -$537K | 0.04% | 385 |
|
|
2023
Q3 | $3.03M | Sell |
227,770
-21,959
| -9% | -$292K | 0.05% | 324 |
|
|
2023
Q2 | $3.43M | Buy |
249,729
+160,804
| +181% | +$2.21M | 0.06% | 304 |
|
|
2023
Q1 | $1.24M | Buy |
88,925
+306
| +0.3% | +$4.27K | 0.03% | 541 |
|
|
2022
Q4 | $1.2M | Buy |
88,619
+12,111
| +16% | +$163K | 0.03% | 430 |
|
|
2022
Q3 | $1.03M | Buy |
76,508
+40,872
| +115% | +$551K | 0.03% | 417 |
|
|
2022
Q2 | $518K | Buy |
+35,636
| New | +$518K | 0.02% | 594 |
|