Osaic Holdings’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 | $3.07M | Sell |
209,488
-14,282
| -6% | -$209K | 0.01% | 1362 |
|
|
2025
Q1 | $3.23M | Buy |
223,770
+14,314
| +7% | +$207K | 0.01% | 1313 |
|
|
2024
Q4 | $3.03M | Buy |
209,456
+16,259
| +8% | +$235K | 0.01% | 1348 |
|
|
2024
Q3 | $2.92M | Sell |
193,197
-13,358
| -6% | -$202K | 0.01% | 1418 |
|
|
2024
Q2 | $2.95M | Buy |
206,555
+42,780
| +26% | +$610K | 0.01% | 1365 |
|
|
2024
Q1 | $2.35M | Buy |
163,775
+41,952
| +34% | +$602K | 0.01% | 1574 |
|
|
2023
Q4 | $1.7M | Sell |
121,823
-15,961
| -12% | -$222K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.84M | Buy |
137,784
+10,517
| +8% | +$140K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.72M | Sell |
127,267
-13,535
| -10% | -$183K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.94M | Sell |
140,802
-1,350
| -0.9% | -$18.6K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.92M | Sell |
142,152
-60,436
| -30% | -$815K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $2.73M | Buy |
202,588
+39,585
| +24% | +$533K | 0.01% | 1409 |
|
|
2022
Q2 | $2.38M | Sell |
163,003
-10,184
| -6% | -$148K | 0.01% | 1537 |
|
|
2022
Q1 | $1.28M | Sell |
173,187
-31,570
| -15% | -$234K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4.18M | Buy |
204,757
+28,951
| +16% | +$590K | 0.01% | 1217 |
|
|
2021
Q3 | $3.61M | Buy |
175,806
+8,604
| +5% | +$177K | 0.01% | 1276 |
|
|
2021
Q2 | $3.35M | Buy |
167,202
+20,528
| +14% | +$412K | 0.01% | 1312 |
|
|
2021
Q1 | $2.92M | Buy |
146,674
+33,837
| +30% | +$673K | 0.01% | 1298 |
|
|
2020
Q4 | $2.29M | Buy |
112,837
+83,127
| +280% | +$1.69M | 0.01% | 1332 |
|
|
2020
Q3 | $599K | Buy |
29,710
+3,210
| +12% | +$64.7K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $536K | Buy |
+26,500
| New | +$536K | ﹤0.01% | 2289 |
|