Osaic Holdings’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	135,859 -55,293	-29%	-$768K	﹤0.01%	2147
2025 Q4	$2.69M	Buy	191,152 +17,827	+10%	+$252K	﹤0.01%	1844
2025 Q3	$2.53M	Sell	173,325 -43,577	-20%	-$638K	﹤0.01%	1974
2025 Q2	$3.22M	Sell	216,902 -6,868	-3%	-$97.5K	0.01%	1546
2025 Q1	$3.23M	Buy	223,770 +14,314	+7%	+$208K	0.01%	1313
2024 Q4	$3.03M	Buy	209,456 +16,259	+8%	+$239K	0.01%	1348
2024 Q3	$2.92M	Sell	193,197 -13,358	-6%	-$196K	0.01%	1418
2024 Q2	$2.95M	Buy	206,555 +42,780	+26%	+$606K	0.01%	1365
2024 Q1	$2.35M	Buy	163,775 +41,952	+34%	+$594K	0.01%	1574
2023 Q4	$1.7M	Sell	121,823 -15,961	-12%	-$213K	﹤0.01%	1990
2023 Q3	$1.84M	Buy	137,784 +10,517	+8%	+$143K	﹤0.01%	2074
2023 Q2	$1.72M	Sell	127,267 -13,535	-10%	-$186K	﹤0.01%	2014
2023 Q1	$1.94M	Sell	140,802 -1,350	-0.9%	-$19.1K	﹤0.01%	1847
2022 Q4	$1.92M	Sell	142,152 -60,436	-30%	-$839K	﹤0.01%	1792
2022 Q3	$2.73M	Buy	202,588 +39,585	+24%	+$594K	0.01%	1409
2022 Q2	$2.38M	Sell	163,003 -10,184	-6%	-$161K	0.01%	1537
2022 Q1	$1.28M	Sell	173,187 -31,570	-15%	-$585K	﹤0.01%	2350
2021 Q4	$4.18M	Buy	204,757 +28,951	+16%	+$595K	0.01%	1217
2021 Q3	$3.61M	Buy	175,806 +8,604	+5%	+$175K	0.01%	1276
2021 Q2	$3.35M	Buy	167,202 +20,528	+14%	+$409K	0.01%	1312
2021 Q1	$2.92M	Buy	146,674 +33,837	+30%	+$669K	0.01%	1298
2020 Q4	$2.29M	Buy	112,837 +83,127	+280%	+$1.67M	0.01%	1332
2020 Q3	$599K	Buy	29,710 +3,210	+12%	+$66.1K	﹤0.01%	2271
2020 Q2	$536K	Buy	+26,500	New	+$534K	﹤0.01%	2290