JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,809
| Closed | -$6.41M | – | 6400 |
|
|
2024
Q1 | $6.41M | Buy |
440,809
+420,975
| +2,122% | +$6.12M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $276K | Buy |
19,834
+639
| +3% | +$8.9K | ﹤0.01% | 4232 |
|
|
2023
Q3 | $256K | Sell |
19,195
-649
| -3% | -$8.65K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $272K | Hold |
19,844
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q1 | $277K | Hold |
19,844
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q4 | $267K | Buy |
19,844
+9,539
| +93% | +$128K | ﹤0.01% | 4074 |
|
|
2022
Q3 | $139K | Buy |
10,305
+2,055
| +25% | +$27.7K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $120K | Hold |
8,250
| – | – | ﹤0.01% | 4556 |
|
|
2022
Q1 | $144K | Sell |
8,250
-1,250
| -13% | -$21.8K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $192K | Buy |
+9,500
| New | +$192K | ﹤0.01% | 4566 |
|