Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
1,401,635
+94,208
| +7% | +$1.4M | 0.44% | 55 |
|
|
2025
Q1 | $18.9M | Buy |
1,307,427
+489,469
| +60% | +$7.07M | 0.44% | 61 |
|
|
2024
Q4 | $11.8M | Buy |
817,958
+742,000
| +977% | +$10.7M | 0.27% | 99 |
|
|
2024
Q3 | $1.15M | Buy |
75,958
+24,021
| +46% | +$363K | 0.03% | 372 |
|
|
2024
Q2 | $744K | Sell |
51,937
-11,499
| -18% | -$165K | 0.02% | 383 |
|
|
2024
Q1 | $922K | Sell |
63,436
-631,907
| -91% | -$9.18M | 0.02% | 364 |
|
|
2023
Q4 | $9.69M | Sell |
695,343
-1,781
| -0.3% | -$24.8K | 0.24% | 128 |
|
|
2023
Q3 | $9.29M | Buy |
697,124
+319,242
| +84% | +$4.25M | 0.25% | 123 |
|
|
2023
Q2 | $5.19M | Buy |
377,882
+119,093
| +46% | +$1.63M | 0.14% | 189 |
|
|
2023
Q1 | $3.61M | Buy |
258,789
+13,730
| +6% | +$192K | 0.1% | 223 |
|
|
2022
Q4 | $3.3M | Buy |
+245,059
| New | +$3.3M | 0.09% | 234 |
|