Wells Fargo’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 | $81.7K | Buy |
+5,501
| New | +$81.7K | ﹤0.01% | 4901 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$10 | – | 6488 |
|
|
2024
Q4 | $10 | Sell |
1
-800
| -100% | -$8K | ﹤0.01% | 6315 |
|
|
2024
Q3 | $12.1K | Buy |
801
+470
| +142% | +$7.1K | ﹤0.01% | 5347 |
|
|
2024
Q2 | $4.74K | Buy |
+331
| New | +$4.74K | ﹤0.01% | 5496 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$111K | – | 7124 |
|
|
2023
Q4 | $111K | Buy |
8,000
+7,500
| +1,500% | +$104K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $6.66K | Sell |
500
-8,900
| -95% | -$119K | ﹤0.01% | 5527 |
|
|
2023
Q2 | $129K | Sell |
9,400
-1,052
| -10% | -$14.4K | ﹤0.01% | 4610 |
|
|
2023
Q1 | $146K | Hold |
10,452
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q4 | $141K | Sell |
10,452
-8,521
| -45% | -$115K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $256K | Buy |
18,973
+11,301
| +147% | +$152K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $111K | Buy |
7,672
+2,922
| +62% | +$42.3K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $83K | Sell |
4,750
-5,002
| -51% | -$87.4K | ﹤0.01% | 5091 |
|
|
2021
Q4 | $197K | Buy |
9,752
+1,000
| +11% | +$20.2K | ﹤0.01% | 4907 |
|
|
2021
Q3 | $180K | Hold |
8,752
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q2 | $175K | Buy |
8,752
+3,751
| +75% | +$75K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $99K | Buy |
5,001
+5,000
| +500,000% | +$99K | ﹤0.01% | 5153 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6275 |
|