RVPG
FTHY
Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-413,238
| Closed | -$5.86M | – | 384 |
|
|
2024
Q1 | $5.86M | Sell |
413,238
-5,068
| -1% | -$71.9K | 0.36% | 55 |
|
|
2023
Q4 | $5.83M | Buy |
418,306
+243,361
| +139% | +$3.39M | 0.36% | 55 |
|
|
2023
Q3 | $2.33M | Sell |
174,945
-9,367
| -5% | -$125K | 0.16% | 98 |
|
|
2023
Q2 | $2.53M | Sell |
184,312
-22,658
| -11% | -$311K | 0.16% | 95 |
|
|
2023
Q1 | $2.89M | Sell |
206,970
-21,239
| -9% | -$296K | 0.2% | 91 |
|
|
2022
Q4 | $3.08M | Buy |
228,209
+173,373
| +316% | +$2.34M | 0.22% | 86 |
|
|
2022
Q3 | $739K | Buy |
54,836
+10,524
| +24% | +$142K | 0.06% | 145 |
|
|
2022
Q2 | $693K | Buy |
+44,312
| New | +$693K | 0.05% | 136 |
|