Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,877
| Closed | -$374K | – | 200 |
|
|
2023
Q4 | $374K | Hold |
26,877
| – | – | 0.2% | 136 |
|
|
2023
Q3 | $358K | Hold |
26,877
| – | – | 0.25% | 121 |
|
|
2023
Q2 | $369K | Hold |
26,877
| – | – | 0.23% | 126 |
|
|
2023
Q1 | $375K | Sell |
26,877
-19,159
| -42% | -$267K | 0.24% | 124 |
|
|
2022
Q4 | $621K | Buy |
46,036
+12,348
| +37% | +$166K | 0.55% | 65 |
|
|
2022
Q3 | $454K | Buy |
33,688
+2,103
| +7% | +$28.3K | 0.58% | 56 |
|
|
2022
Q2 | $459K | Buy |
+31,585
| New | +$459K | 0.44% | 70 |
|
|
2021
Q3 | – | Sell |
-11,510
| Closed | -$231K | – | 156 |
|
|
2021
Q2 | $231K | Hold |
11,510
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $228K | Buy |
+11,510
| New | +$228K | 0.07% | 147 |
|