Janney Montgomery Scott’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 | $243K | Sell |
16,355
-2,000
| -11% | -$29.7K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $265K | Buy |
18,355
+380
| +2% | +$5.49K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $260K | Sell |
17,975
-3,393
| -16% | -$49.1K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $323K | Buy |
21,368
+599
| +3% | +$9.06K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $297K | Sell |
20,769
-1,426
| -6% | -$20.4K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $323K | Buy |
22,195
+1,323
| +6% | +$19.3K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $291K | Sell |
20,872
-426
| -2% | -$5.94K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $284K | Sell |
21,298
-3,102
| -13% | -$41.4K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $335K | Sell |
24,400
-4,000
| -14% | -$54.9K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $396K | Buy |
28,400
+2,350
| +9% | +$32.8K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $351K | Buy |
26,050
+3,200
| +14% | +$43.1K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $308K | Buy |
22,850
+500
| +2% | +$6.74K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $321K | Sell |
22,350
-12,087
| -35% | -$174K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $600K | Hold |
34,437
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $696K | Buy |
34,437
+975
| +3% | +$19.7K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $688K | Buy |
33,462
+4,262
| +15% | +$87.6K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $585K | Buy |
29,200
+15,150
| +108% | +$304K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $279K | Buy |
+14,050
| New | +$279K | ﹤0.01% | 1888 |
|