Kestra Private Wealth 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 | $799K | Sell |
53,782
-7,570
| -12% | -$112K | 0.01% | 828 |
|
|
2025
Q1 | $887K | Buy |
61,352
+12,108
| +25% | +$175K | 0.01% | 724 |
|
|
2024
Q4 | $713K | Sell |
49,244
-23,909
| -33% | -$346K | 0.01% | 768 |
|
|
2024
Q3 | $1.11M | Sell |
73,153
-10,210
| -12% | -$154K | 0.02% | 588 |
|
|
2024
Q2 | $1.19M | Sell |
83,363
-4,835
| -5% | -$69.2K | 0.02% | 523 |
|
|
2024
Q1 | $1.28M | Sell |
88,198
-2,239
| -2% | -$32.6K | 0.03% | 493 |
|
|
2023
Q4 | $1.26M | Sell |
90,437
-1,537
| -2% | -$21.4K | 0.03% | 460 |
|
|
2023
Q3 | $1.23M | Buy |
91,974
+70,666
| +332% | +$941K | 0.04% | 407 |
|
|
2023
Q2 | $292K | Sell |
21,308
-15,071
| -41% | -$207K | 0.01% | 834 |
|
|
2023
Q1 | $508K | Sell |
36,379
-35,235
| -49% | -$492K | 0.02% | 594 |
|
|
2022
Q4 | $965K | Sell |
71,614
-27,031
| -27% | -$364K | 0.05% | 374 |
|
|
2022
Q3 | $1.33M | Buy |
98,645
+3,937
| +4% | +$53K | 0.08% | 280 |
|
|
2022
Q2 | $1.38M | Buy |
94,708
+315
| +0.3% | +$4.58K | 0.08% | 287 |
|
|
2022
Q1 | $1.64M | Sell |
94,393
-1,481
| -2% | -$25.8K | 0.08% | 251 |
|
|
2021
Q4 | $1.94M | Hold |
95,874
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $1.97M | Sell |
95,874
-2,500
| -3% | -$51.4K | 0.11% | 200 |
|
|
2021
Q2 | $1.97M | Buy |
98,374
+6,264
| +7% | +$126K | 0.12% | 192 |
|
|
2021
Q1 | $1.83M | Buy |
92,110
+50,860
| +123% | +$1.01M | 0.13% | 184 |
|
|
2020
Q4 | $829K | Buy |
+41,250
| New | +$829K | 0.06% | 315 |
|