Royal Bank of Canada’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	$9.58M	Buy	707,693 +27,126	+4%	+$377K	﹤0.01%	1940
2025 Q4	$9.57M	Sell	680,567 -15,548	-2%	-$219K	﹤0.01%	1965
2025 Q3	$10.1M	Sell	696,115 -32,611	-4%	-$478K	﹤0.01%	2148
2025 Q2	$10.8M	Sell	728,726 -12,689	-2%	-$180K	﹤0.01%	1978
2025 Q1	$10.7M	Sell	741,415 -8,544	-1%	-$124K	﹤0.01%	1691
2024 Q4	$10.9M	Buy	749,959 +24,472	+3%	+$360K	﹤0.01%	1745
2024 Q3	$11M	Sell	725,487 -11,132	-2%	-$164K	﹤0.01%	1716
2024 Q2	$10.5M	Sell	736,619 -89,473	-11%	-$1.27M	﹤0.01%	1645
2024 Q1	$12M	Buy	826,092 +427,368	+107%	+$6.06M	﹤0.01%	1566
2023 Q4	$5.55M	Buy	398,724 +27,236	+7%	+$364K	﹤0.01%	2163
2023 Q3	$4.95M	Buy	371,488 +34,799	+10%	+$474K	﹤0.01%	2098
2023 Q2	$4.62M	Buy	336,689 +17,947	+6%	+$247K	﹤0.01%	2150
2023 Q1	$4.45M	Buy	318,742 +9,981	+3%	+$141K	﹤0.01%	2165
2022 Q4	$4.16M	Buy	308,761 +8,971	+3%	+$124K	﹤0.01%	2286
2022 Q3	$4.04M	Sell	299,790 -23,009	-7%	-$345K	﹤0.01%	2247
2022 Q2	$4.69M	Sell	322,799 -6,990	-2%	-$110K	﹤0.01%	2151
2022 Q1	$5.74M	Buy	329,789 +52,157	+19%	+$966K	﹤0.01%	2140
2021 Q4	$5.61M	Buy	277,632 +4,825	+2%	+$99.2K	﹤0.01%	2301
2021 Q3	$5.61M	Buy	272,807 +36,333	+15%	+$741K	﹤0.01%	2215
2021 Q2	$4.74M	Buy	236,474 +27,568	+13%	+$550K	﹤0.01%	2345
2021 Q1	$4.15M	Buy	208,906 +140,076	+204%	+$2.77M	﹤0.01%	2385
2020 Q4	$1.4M	Sell	68,830 -250	-0.4%	-$5.02K	﹤0.01%	3229
2020 Q3	$1.39M	Buy	69,080 +68,580	+13,716%	+$1.41M	﹤0.01%	2989
2020 Q2	$10K	Buy	+500	New	+$10.1K	﹤0.01%	5826