Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,102
| Closed | -$1.04M | – | 156 |
|
|
2023
Q3 | $1.04M | Sell |
78,102
-82,473
| -51% | -$1.1M | 0.28% | 80 |
|
|
2023
Q2 | $2.2M | Sell |
160,575
-57,093
| -26% | -$783K | 0.75% | 39 |
|
|
2023
Q1 | $2.77M | Sell |
217,668
-110,207
| -34% | -$1.4M | 1.1% | 26 |
|
|
2022
Q4 | $4.42M | Buy |
327,875
+285,369
| +671% | +$3.85M | 1.65% | 10 |
|
|
2022
Q3 | $573K | Buy |
42,506
+10,239
| +32% | +$138K | 0.38% | 63 |
|
|
2022
Q2 | $469K | Buy |
+32,267
| New | +$469K | 0.34% | 66 |
|