UBS Group’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 | $1.1M | Sell |
74,318
-2,628
| -3% | -$39K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $1.11M | Sell |
76,946
-19,966
| -21% | -$289K | ﹤0.01% | 4111 |
|
|
2024
Q4 | $1.4M | Buy |
96,912
+23,392
| +32% | +$339K | ﹤0.01% | 3981 |
|
|
2024
Q3 | $1.11M | Buy |
73,520
+48,409
| +193% | +$732K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $360K | Buy |
25,111
+10,111
| +67% | +$145K | ﹤0.01% | 4152 |
|
|
2024
Q1 | $218K | Sell |
15,000
-1,218
| -8% | -$17.7K | ﹤0.01% | 4660 |
|
|
2023
Q4 | $226K | Sell |
16,218
-9,190
| -36% | -$128K | ﹤0.01% | 4535 |
|
|
2023
Q3 | $338K | Buy |
25,408
+4,995
| +24% | +$66.5K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $280K | Sell |
20,413
-5,740
| -22% | -$78.8K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $365K | Buy |
26,153
+4,985
| +24% | +$69.6K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $285K | Sell |
21,168
-4,482
| -17% | -$60.4K | ﹤0.01% | 4116 |
|
|
2022
Q3 | $346K | Sell |
25,650
-48,395
| -65% | -$653K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $1.08M | Buy |
74,045
+57,545
| +349% | +$836K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $287K | Buy |
16,500
+10,500
| +175% | +$183K | ﹤0.01% | 4131 |
|
|
2021
Q4 | $121K | Hold |
6,000
| – | – | ﹤0.01% | 5067 |
|
|
2021
Q3 | $123K | Hold |
6,000
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q2 | $120K | Sell |
6,000
-22
| -0.4% | -$440 | ﹤0.01% | 4711 |
|
|
2021
Q1 | $119K | Buy |
6,022
+5,327
| +766% | +$105K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $14K | Buy |
695
+694
| +69,400% | +$14K | ﹤0.01% | 6192 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7191 |
|