Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $276K | Sell |
18,287
-10,458
| -36% | -$158K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $412K | Sell |
28,745
-133,634
| -82% | -$1.91M | ﹤0.01% | 3159 |
|
|
2024
Q1 | $2.36M | Buy |
162,379
+86,501
| +114% | +$1.26M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.06M | Buy |
75,878
+56,612
| +294% | +$789K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $257K | Buy |
19,266
+766
| +4% | +$10.2K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $254K | Sell |
18,500
-7,725
| -29% | -$106K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $366K | Buy |
26,225
+6,975
| +36% | +$97.4K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $259K | Buy |
19,250
+1,200
| +7% | +$16.2K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $243K | Buy |
18,050
+4,500
| +33% | +$60.6K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $197K | Buy |
13,550
+1,250
| +10% | +$18.2K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $214K | Buy |
+12,300
| New | +$214K | ﹤0.01% | 3599 |
|