Kovack Advisors’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
Q4 | – | Sell |
-21,100
| Closed | -$319K | – | 624 |
|
|
2024
Q3 | $319K | Buy |
+21,100
| New | +$319K | 0.03% | 424 |
|
|
2024
Q1 | – | Sell |
-11,200
| Closed | -$156K | – | 524 |
|
|
2023
Q4 | $156K | Hold |
11,200
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $149K | Hold |
11,200
| – | – | 0.02% | 507 |
|
|
2023
Q2 | $154K | Sell |
11,200
-9,000
| -45% | -$123K | 0.02% | 533 |
|
|
2023
Q1 | $282K | Buy |
20,200
+500
| +3% | +$6.98K | 0.04% | 423 |
|
|
2022
Q4 | $266K | Hold |
19,700
| – | – | 0.04% | 430 |
|
|
2022
Q3 | $265K | Hold |
19,700
| – | – | 0.04% | 430 |
|
|
2022
Q2 | $286K | Hold |
19,700
| – | – | 0.04% | 459 |
|
|
2022
Q1 | $342K | Hold |
19,700
| – | – | 0.04% | 488 |
|
|
2021
Q4 | $398K | Sell |
19,700
-1,750
| -8% | -$35.4K | 0.04% | 435 |
|
|
2021
Q3 | $441K | Sell |
21,450
-2,400
| -10% | -$49.3K | 0.05% | 404 |
|
|
2021
Q2 | $478K | Hold |
23,850
| – | – | 0.05% | 366 |
|
|
2021
Q1 | $473K | Sell |
23,850
-9,500
| -28% | -$188K | 0.06% | 324 |
|
|
2020
Q4 | $678K | Hold |
33,350
| – | – | 0.1% | 218 |
|
|
2020
Q3 | $672K | Buy |
33,350
+2,850
| +9% | +$57.4K | 0.12% | 187 |
|
|
2020
Q2 | $617K | Buy |
+30,500
| New | +$617K | 0.12% | 184 |
|