Penserra Capital Management’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 | $5.39M | Buy |
362,914
+10,701
| +3% | +$159K | 0.08% | 229 |
|
|
2025
Q1 | $5.09M | Buy |
352,213
+6,268
| +2% | +$90.6K | 0.09% | 194 |
|
|
2024
Q4 | $5.01M | Buy |
345,945
+23,303
| +7% | +$337K | 0.09% | 212 |
|
|
2024
Q3 | $4.88M | Buy |
+322,642
| New | +$4.88M | 0.11% | 167 |
|
|
2024
Q1 | – | Sell |
-294,166
| Closed | -$4.1M | – | 1290 |
|
|
2023
Q4 | $4.1M | Buy |
294,166
+20,357
| +7% | +$284K | 0.08% | 180 |
|
|
2023
Q3 | $3.61M | Sell |
273,809
-256,419
| -48% | -$3.38M | 0.07% | 185 |
|
|
2023
Q2 | $7.21M | Buy |
530,228
+33,059
| +7% | +$449K | 0.14% | 107 |
|
|
2023
Q1 | $6.88M | Sell |
497,169
-201,126
| -29% | -$2.78M | 0.14% | 112 |
|
|
2022
Q4 | $9.41M | Buy |
698,295
+62,732
| +10% | +$846K | 0.21% | 74 |
|
|
2022
Q3 | $8.48M | Buy |
635,563
+267,770
| +73% | +$3.57M | 0.24% | 77 |
|
|
2022
Q2 | $5.34M | Sell |
367,793
-6,121
| -2% | -$88.9K | 0.15% | 129 |
|
|
2022
Q1 | $6.51M | Sell |
373,914
-255,971
| -41% | -$4.46M | 0.15% | 156 |
|
|
2021
Q4 | $12.7M | Buy |
629,885
+8,734
| +1% | +$177K | 0.27% | 85 |
|
|
2021
Q3 | $12.8M | Buy |
+621,151
| New | +$12.8M | 0.26% | 107 |
|