Kestra Advisory Services’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 | $2.08M | Sell |
140,119
-5,226
| -4% | -$77.6K | 0.01% | 1049 |
|
|
2025
Q1 | $2.1M | Sell |
145,345
-15,672
| -10% | -$226K | 0.01% | 960 |
|
|
2024
Q4 | $2.33M | Buy |
161,017
+6,706
| +4% | +$97.1K | 0.01% | 919 |
|
|
2024
Q3 | $2.33M | Sell |
154,311
-32,720
| -17% | -$495K | 0.01% | 882 |
|
|
2024
Q2 | $2.68M | Sell |
187,031
-11,385
| -6% | -$163K | 0.02% | 824 |
|
|
2024
Q1 | $2.88M | Buy |
198,416
+33,316
| +20% | +$484K | 0.02% | 723 |
|
|
2023
Q4 | $2.3M | Sell |
165,100
-24,619
| -13% | -$343K | 0.02% | 737 |
|
|
2023
Q3 | $2.53M | Sell |
189,719
-6,594
| -3% | -$87.8K | 0.02% | 613 |
|
|
2023
Q2 | $2.69M | Buy |
196,313
+2,094
| +1% | +$28.7K | 0.03% | 572 |
|
|
2023
Q1 | $2.71M | Buy |
194,219
+17,676
| +10% | +$247K | 0.03% | 540 |
|
|
2022
Q4 | $2.38M | Sell |
176,543
-57,732
| -25% | -$778K | 0.02% | 674 |
|
|
2022
Q3 | $3.16M | Sell |
234,275
-14,083
| -6% | -$190K | 0.03% | 503 |
|
|
2022
Q2 | $3.61M | Buy |
248,358
+26,797
| +12% | +$389K | 0.04% | 460 |
|
|
2022
Q1 | $3.86M | Sell |
221,561
-41,005
| -16% | -$714K | 0.04% | 446 |
|
|
2021
Q4 | $5.31M | Sell |
262,566
-30,973
| -11% | -$626K | 0.05% | 356 |
|
|
2021
Q3 | $6.03M | Buy |
293,539
+3,304
| +1% | +$67.9K | 0.06% | 333 |
|
|
2021
Q2 | $5.82M | Buy |
290,235
+2,160
| +0.7% | +$43.3K | 0.07% | 324 |
|
|
2021
Q1 | $5.72M | Buy |
288,075
+46,052
| +19% | +$914K | 0.07% | 303 |
|
|
2020
Q4 | $4.87M | Buy |
242,023
+83,813
| +53% | +$1.68M | 0.06% | 342 |
|
|
2020
Q3 | $3.18M | Buy |
+158,210
| New | +$3.18M | 0.06% | 322 |
|