Private Advisory Group’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	$1.9M	Sell	140,478 -339	-0.2%	-$4.71K	0.12%	128
2025 Q4	$1.98M	Sell	140,817 -4,184	-3%	-$59K	0.16%	95
2025 Q3	$2.1M	Sell	145,001 -6	-0%	-$88	0.17%	94
2025 Q2	$2.15M	Sell	145,007 -525	-0.4%	-$7.45K	0.19%	81
2025 Q1	$2.1M	Hold	145,532	–	–	0.23%	83
2024 Q4	$2.11M	Sell	145,532 -90	-0.1%	-$1.33K	0.24%	75
2024 Q3	$2.2M	Sell	145,622 -600	-0.4%	-$8.83K	0.26%	81
2024 Q2	$2.09M	Sell	146,222 -451	-0.3%	-$6.39K	0.27%	78
2024 Q1	$2.13M	Sell	146,673 -8,732	-6%	-$124K	0.3%	79
2023 Q4	$2.16M	Sell	155,405 -9,447	-6%	-$126K	0.38%	66
2023 Q3	$2.2M	Sell	164,852 -7,131	-4%	-$97.2K	0.43%	63
2023 Q2	$2.36M	Sell	171,983 -1,169	-0.7%	-$16.1K	0.47%	54
2023 Q1	$2.42M	Sell	173,152 -600	-0.3%	-$8.48K	0.51%	50
2022 Q4	$2.34M	Sell	173,752 -6,077	-3%	-$84.3K	0.51%	51
2022 Q3	$2.42M	Sell	179,829 -28,364	-14%	-$426K	0.55%	50
2022 Q2	$3.02M	Sell	208,193 -19,314	-8%	-$305K	0.69%	45
2022 Q1	$3.96M	Sell	227,507 -293,506	-56%	-$5.44M	0.78%	40
2021 Q4	$10.5M	Buy	521,013 +6,102	+1%	+$125K	1.99%	15
2021 Q3	$10.6M	Buy	514,911 +59,195	+13%	+$1.21M	2.58%	13
2021 Q2	$9.14M	Sell	455,716 -1,826	-0.4%	-$36.4K	2.3%	15
2021 Q1	$9.08M	Buy	457,542 +9,092	+2%	+$180K	2.6%	11
2020 Q4	$9.11M	Hold	448,450	–	–	3.01%	6
2020 Q3	$9.04M	Sell	448,450 -2,000	-0.4%	-$41.2K	3.64%	6
2020 Q2	$9.11M	Buy	+450,450	New	+$9.07M	3.73%	5