NovaPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
13,775
| – | – | 0.06% | 76 |
|
|
2025
Q1 | $199K | Sell |
13,775
-1,000
| -7% | -$14.5K | 0.06% | 137 |
|
|
2024
Q4 | $214K | Sell |
14,775
-600
| -4% | -$8.69K | 0.07% | 125 |
|
|
2024
Q3 | $232K | Hold |
15,375
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $220K | Hold |
15,375
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $224K | Hold |
15,375
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $214K | Buy |
15,375
+1,094
| +8% | +$15.2K | 0.08% | 127 |
|
|
2023
Q3 | $190K | Sell |
14,281
-1,500
| -10% | -$20K | 0.08% | 132 |
|
|
2023
Q2 | $217K | Hold |
15,781
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $220K | Sell |
15,781
-155
| -1% | -$2.16K | 0.09% | 120 |
|
|
2022
Q4 | $215K | Hold |
15,936
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $215K | Buy |
15,936
+3,600
| +29% | +$48.6K | 0.1% | 116 |
|
|
2022
Q2 | $179K | Buy |
12,336
+1,000
| +9% | +$14.5K | 0.08% | 124 |
|
|
2022
Q1 | $197K | Buy |
11,336
+32
| +0.3% | +$556 | 0.07% | 135 |
|
|
2021
Q4 | $229K | Buy |
+11,304
| New | +$229K | 0.08% | 130 |
|