Wolverine Asset Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-32,469
| Closed | -$452K | – | 1371 |
|
2023
Q4 | $452K | Buy |
+32,469
| New | +$452K | ﹤0.01% | 574 |
|
2023
Q3 | – | Sell |
-5,450
| Closed | -$74.8K | – | 1522 |
|
2023
Q2 | $74.8K | Sell |
5,450
-4,836
| -47% | -$66.4K | ﹤0.01% | 777 |
|
2023
Q1 | $144K | Sell |
10,286
-101,750
| -91% | -$1.42M | ﹤0.01% | 779 |
|
2022
Q4 | $1.51M | Buy |
112,036
+34,270
| +44% | +$462K | 0.02% | 427 |
|
2022
Q3 | $1.05M | Sell |
77,766
-17,172
| -18% | -$231K | 0.01% | 572 |
|
2022
Q2 | $1.38M | Sell |
94,938
-19,897
| -17% | -$289K | 0.01% | 506 |
|
2022
Q1 | $2M | Buy |
+114,835
| New | +$2M | 0.02% | 385 |
|
2021
Q3 | – | Sell |
-33,198
| Closed | -$665K | – | 1804 |
|
2021
Q2 | $665K | Buy |
33,198
+27,353
| +468% | +$548K | 0.01% | 632 |
|
2021
Q1 | $116K | Buy |
+5,845
| New | +$116K | ﹤0.01% | 1180 |
|