PAG
FTHY
Private Advisory Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
145,007
-525
| -0.4% | -$7.8K | 0.19% | 78 |
|
|
2025
Q1 | $2.1M | Hold |
145,532
| – | – | 0.23% | 80 |
|
|
2024
Q4 | $2.11M | Sell |
145,532
-90
| -0.1% | -$1.3K | 0.24% | 75 |
|
|
2024
Q3 | $2.2M | Sell |
145,622
-600
| -0.4% | -$9.07K | 0.26% | 79 |
|
|
2024
Q2 | $2.09M | Sell |
146,222
-451
| -0.3% | -$6.46K | 0.27% | 77 |
|
|
2024
Q1 | $2.13M | Sell |
146,673
-8,732
| -6% | -$127K | 0.3% | 79 |
|
|
2023
Q4 | $2.16M | Sell |
155,405
-9,447
| -6% | -$132K | 0.38% | 66 |
|
|
2023
Q3 | $2.2M | Sell |
164,852
-7,131
| -4% | -$95K | 0.43% | 63 |
|
|
2023
Q2 | $2.36M | Sell |
171,983
-1,169
| -0.7% | -$16K | 0.47% | 54 |
|
|
2023
Q1 | $2.42M | Sell |
173,152
-600
| -0.3% | -$8.38K | 0.51% | 50 |
|
|
2022
Q4 | $2.34M | Sell |
173,752
-6,077
| -3% | -$81.9K | 0.51% | 51 |
|
|
2022
Q3 | $2.42M | Sell |
179,829
-28,364
| -14% | -$382K | 0.55% | 50 |
|
|
2022
Q2 | $3.03M | Sell |
208,193
-19,314
| -8% | -$281K | 0.69% | 45 |
|
|
2022
Q1 | $3.96M | Sell |
227,507
-293,506
| -56% | -$5.11M | 0.78% | 40 |
|
|
2021
Q4 | $10.5M | Buy |
521,013
+6,102
| +1% | +$123K | 1.99% | 14 |
|
|
2021
Q3 | $10.6M | Buy |
514,911
+59,195
| +13% | +$1.22M | 2.58% | 13 |
|
|
2021
Q2 | $9.14M | Sell |
455,716
-1,826
| -0.4% | -$36.6K | 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% | -$40.3K | 3.64% | 6 |
|
|
2020
Q2 | $9.11M | Buy |
+450,450
| New | +$9.11M | 3.73% | 5 |
|