LPL Financial’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 | $3.92M | Buy |
264,027
+24,970
| +10% | +$371K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $3.45M | Buy |
239,057
+23,429
| +11% | +$339K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $3.12M | Buy |
215,628
+51,678
| +32% | +$748K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $2.48M | Buy |
163,950
+1,081
| +0.7% | +$16.3K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $2.33M | Sell |
162,869
-3,542
| -2% | -$50.7K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.42M | Buy |
166,411
+82,963
| +99% | +$1.21M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.16M | Buy |
83,448
+9,483
| +13% | +$132K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $985K | Buy |
73,965
+3,911
| +6% | +$52.1K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $961K | Buy |
70,054
+19,637
| +39% | +$269K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $704K | Buy |
50,417
+1,258
| +3% | +$17.6K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $663K | Buy |
49,159
+439
| +0.9% | +$5.92K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $656K | Buy |
48,720
+1,481
| +3% | +$19.9K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $686K | Buy |
47,239
+5,836
| +14% | +$84.8K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $721K | Buy |
41,403
+916
| +2% | +$16K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $819K | Buy |
40,487
+27,048
| +201% | +$547K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $276K | Buy |
13,439
+63
| +0.5% | +$1.29K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $268K | Buy |
13,376
+500
| +4% | +$10K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $256K | Buy |
+12,876
| New | +$256K | ﹤0.01% | 3571 |
|