International Assets Investment 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 | $250K | Buy |
16,849
+577
| +4% | +$8.57K | 0.02% | 674 |
|
|
2025
Q1 | $235K | Buy |
16,272
+170
| +1% | +$2.46K | 0.02% | 649 |
|
|
2024
Q4 | $232K | Sell |
16,102
-224,849
| -93% | -$3.24M | 0.02% | 682 |
|
|
2024
Q3 | $15.9K | Buy |
240,951
+225,426
| +1,452% | +$14.9K | 0.04% | 321 |
|
|
2024
Q2 | $222K | Buy |
15,525
+161
| +1% | +$2.31K | 0.02% | 662 |
|
|
2024
Q1 | $220K | Sell |
15,364
-937
| -6% | -$13.4K | 0.02% | 645 |
|
|
2023
Q4 | $227K | Buy |
16,301
+169
| +1% | +$2.35K | 0.03% | 585 |
|
|
2023
Q3 | $215K | Buy |
16,132
+163
| +1% | +$2.17K | 0.03% | 471 |
|
|
2023
Q2 | $219K | Sell |
15,969
-334
| -2% | -$4.58K | 0.03% | 485 |
|
|
2023
Q1 | $228K | Sell |
16,303
-29,088
| -64% | -$406K | 0.03% | 440 |
|
|
2022
Q4 | $612K | Buy |
45,391
+29,826
| +192% | +$402K | 0.06% | 306 |
|
|
2022
Q3 | $210K | Buy |
15,565
+134
| +0.9% | +$1.81K | 0.05% | 365 |
|
|
2022
Q2 | $224 | Sell |
15,431
-18,706
| -55% | -$272 | 0.02% | 367 |
|
|
2022
Q1 | $594K | Sell |
34,137
-42,713
| -56% | -$743K | 0.11% | 195 |
|
|
2021
Q4 | $1.55M | Sell |
76,850
-24,328
| -24% | -$492K | 0.27% | 84 |
|
|
2021
Q3 | $2.08M | Buy |
101,178
+10,599
| +12% | +$218K | 0.37% | 51 |
|
|
2021
Q2 | $1.82M | Sell |
90,579
-30,664
| -25% | -$615K | 0.34% | 61 |
|
|
2021
Q1 | $2.43M | Buy |
121,243
+76,110
| +169% | +$1.52M | 0.22% | 95 |
|
|
2020
Q4 | $917K | Buy |
45,133
+30,543
| +209% | +$621K | 0.17% | 123 |
|
|
2020
Q3 | $294K | Buy |
+14,590
| New | +$294K | 0.07% | 242 |
|