Stifel Financial’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 | $1.22M | Sell |
82,322
-12,431
| -13% | -$185K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $1.37M | Sell |
94,753
-266,606
| -74% | -$3.85M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $5.23M | Buy |
361,359
+12,203
| +3% | +$177K | 0.01% | 1186 |
|
|
2024
Q3 | $5.28M | Buy |
349,156
+228,860
| +190% | +$3.46M | 0.01% | 1175 |
|
|
2024
Q2 | $1.72M | Buy |
120,296
+94,489
| +366% | +$1.35M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $375K | Buy |
25,807
+2,781
| +12% | +$40.4K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $321K | Buy |
23,026
+2,411
| +12% | +$33.6K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $275K | Buy |
20,615
+1,144
| +6% | +$15.2K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $267K | Sell |
19,471
-1,305
| -6% | -$17.9K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $290K | Buy |
20,776
+2,011
| +11% | +$28.1K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $253K | Sell |
18,765
-3,764
| -17% | -$50.7K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $303K | Sell |
22,529
-350
| -2% | -$4.71K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $333K | Buy |
22,879
+3,019
| +15% | +$43.9K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $345K | Buy |
19,860
+7,871
| +66% | +$137K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $242K | Buy |
+11,989
| New | +$242K | ﹤0.01% | 3044 |
|
|
2021
Q3 | – | Sell |
-18,388
| Closed | -$369K | – | 3356 |
|
|
2021
Q2 | $369K | Buy |
+18,388
| New | +$369K | ﹤0.01% | 2759 |
|