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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
728,726
-12,689
| -2% | -$188K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $10.7M | Sell |
741,415
-8,544
| -1% | -$123K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $10.9M | Buy |
749,959
+24,472
| +3% | +$354K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $11M | Sell |
725,487
-11,132
| -2% | -$168K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $10.5M | Sell |
736,619
-89,473
| -11% | -$1.28M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $12M | Buy |
826,092
+427,368
| +107% | +$6.21M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $5.55M | Buy |
398,724
+27,236
| +7% | +$379K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $4.95M | Buy |
371,488
+34,799
| +10% | +$464K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $4.62M | Buy |
336,689
+17,947
| +6% | +$246K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $4.45M | Buy |
318,742
+9,981
| +3% | +$139K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $4.16M | Buy |
308,761
+8,971
| +3% | +$121K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $4.04M | Sell |
299,790
-23,009
| -7% | -$310K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $4.69M | Sell |
322,799
-6,990
| -2% | -$102K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $5.74M | Buy |
329,789
+52,157
| +19% | +$908K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $5.61M | Buy |
277,632
+4,825
| +2% | +$97.5K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $5.61M | Buy |
272,807
+36,333
| +15% | +$747K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $4.74M | Buy |
236,474
+27,568
| +13% | +$553K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $4.15M | Buy |
208,906
+140,076
| +204% | +$2.78M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.4M | Sell |
68,830
-250
| -0.4% | -$5.08K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.39M | Buy |
69,080
+68,580
| +13,716% | +$1.38M | ﹤0.01% | 2604 |
|
|
2020
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5350 |
|