Thoroughbred Financial Services’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 | – | Sell |
-31,500
| Closed | -$455K | – | 615 |
|
|
2025
Q1 | $455K | Hold |
31,500
| – | – | 0.03% | 443 |
|
|
2024
Q4 | $456K | Sell |
31,500
-20,000
| -39% | -$290K | 0.03% | 423 |
|
|
2024
Q3 | $778K | Hold |
51,500
| – | – | 0.05% | 318 |
|
|
2024
Q2 | $737K | Buy |
51,500
+1,500
| +3% | +$21.5K | 0.05% | 316 |
|
|
2024
Q1 | $727K | Sell |
50,000
-1,500
| -3% | -$21.8K | 0.07% | 244 |
|
|
2023
Q4 | $717K | Hold |
51,500
| – | – | 0.06% | 300 |
|
|
2023
Q3 | $685K | Buy |
51,500
+1,500
| +3% | +$20K | 0.07% | 281 |
|
|
2023
Q2 | $686K | Hold |
50,000
| – | – | 0.09% | 214 |
|
|
2023
Q1 | $698K | Hold |
50,000
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $674K | Sell |
50,000
-7,500
| -13% | -$101K | 0.11% | 193 |
|
|
2022
Q3 | $774K | Hold |
57,500
| – | – | 0.15% | 154 |
|
|
2022
Q2 | $835K | Sell |
57,500
-7,500
| -12% | -$109K | 0.15% | 155 |
|
|
2022
Q1 | $1.13M | Buy |
65,000
+2,500
| +4% | +$43.5K | 0.18% | 130 |
|
|
2021
Q4 | $1.26M | Hold |
62,500
| – | – | 0.26% | 93 |
|
|
2021
Q3 | $1.28M | Hold |
62,500
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $1.25M | Hold |
62,500
| – | – | 0.31% | 82 |
|
|
2021
Q1 | $1.24M | Hold |
62,500
| – | – | 0.34% | 72 |
|
|
2020
Q4 | $1.27M | Buy |
62,500
+50,000
| +400% | +$1.02M | 0.39% | 61 |
|
|
2020
Q3 | $251K | Hold |
12,500
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $253K | Buy |
+12,500
| New | +$253K | 0.11% | 186 |
|