1CP
FMY
1607 Capital Partners’s First Trust Mortgage Income Fund FMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
92,637
+1,685
| +2% | +$20.6K | 0.09% | 101 |
|
|
2025
Q1 | $1.11M | Sell |
90,952
-1,400
| -2% | -$17.1K | 0.09% | 99 |
|
|
2024
Q4 | $1.11M | Sell |
92,352
-167
| -0.2% | -$2K | 0.09% | 107 |
|
|
2024
Q3 | $1.16M | Sell |
92,519
-18,100
| -16% | -$226K | 0.11% | 111 |
|
|
2024
Q2 | $1.32M | Sell |
110,619
-32,500
| -23% | -$388K | 0.12% | 111 |
|
|
2024
Q1 | $1.74M | Sell |
143,119
-168,107
| -54% | -$2.05M | 0.14% | 110 |
|
|
2023
Q4 | $3.77M | Sell |
311,226
-6,700
| -2% | -$81.2K | 0.26% | 89 |
|
|
2023
Q3 | $3.55M | Sell |
317,926
-200
| -0.1% | -$2.23K | 0.27% | 86 |
|
|
2023
Q2 | $3.55M | Hold |
318,126
| – | – | 0.25% | 85 |
|
|
2023
Q1 | $3.61M | Sell |
318,126
-22,350
| -7% | -$254K | 0.25% | 86 |
|
|
2022
Q4 | $3.82M | Sell |
340,476
-400
| -0.1% | -$4.48K | 0.26% | 85 |
|
|
2022
Q3 | $3.84M | Sell |
340,876
-5,800
| -2% | -$65.4K | 0.3% | 73 |
|
|
2022
Q2 | $4.04M | Buy |
346,676
+1,400
| +0.4% | +$16.3K | 0.28% | 75 |
|
|
2022
Q1 | $4.27M | Sell |
345,276
-10,300
| -3% | -$127K | 0.25% | 71 |
|
|
2021
Q4 | $4.84M | Sell |
355,576
-300
| -0.1% | -$4.09K | 0.26% | 68 |
|
|
2021
Q3 | $4.9M | Sell |
355,876
-24,400
| -6% | -$336K | 0.25% | 66 |
|
|
2021
Q2 | $5.25M | Sell |
380,276
-31,800
| -8% | -$439K | 0.25% | 71 |
|
|
2021
Q1 | $5.53M | Sell |
412,076
-24,400
| -6% | -$328K | 0.27% | 72 |
|
|
2020
Q4 | $6.07M | Sell |
436,476
-10,814
| -2% | -$150K | 0.3% | 69 |
|
|
2020
Q3 | $6.08M | Sell |
447,290
-7,198
| -2% | -$97.8K | 0.33% | 69 |
|
|
2020
Q2 | $6.27M | Buy |
454,488
+15,690
| +4% | +$216K | 0.34% | 66 |
|
|
2020
Q1 | $5.56M | Sell |
438,798
-132,227
| -23% | -$1.67M | 0.33% | 66 |
|
|
2019
Q4 | $8M | Sell |
571,025
-40,300
| -7% | -$565K | 0.42% | 58 |
|
|
2019
Q3 | $8.55M | Hold |
611,325
| – | – | 0.47% | 61 |
|
|
2019
Q2 | $8.54M | Buy |
611,325
+55,740
| +10% | +$779K | 0.46% | 64 |
|
|
2019
Q1 | $7.52M | Buy |
555,585
+28,823
| +5% | +$390K | 0.41% | 68 |
|
|
2018
Q4 | $6.89M | Buy |
526,762
+26,500
| +5% | +$347K | 0.42% | 68 |
|
|
2018
Q3 | $6.7M | Buy |
500,262
+300
| +0.1% | +$4.02K | 0.39% | 58 |
|
|
2018
Q2 | $6.72M | Sell |
499,962
-27,739
| -5% | -$373K | 0.39% | 57 |
|
|
2018
Q1 | $7.36M | Sell |
527,701
-2,005
| -0.4% | -$28K | 0.41% | 54 |
|
|
2017
Q4 | $7.58M | Buy |
529,706
+11,038
| +2% | +$158K | 0.42% | 53 |
|
|
2017
Q3 | $7.4M | Sell |
518,668
-37,199
| -7% | -$530K | 0.42% | 55 |
|
|
2017
Q2 | $7.88M | Sell |
555,867
-9,600
| -2% | -$136K | 0.47% | 55 |
|
|
2017
Q1 | $7.97M | Buy |
565,467
+13,482
| +2% | +$190K | 0.5% | 55 |
|
|
2016
Q4 | $7.78M | Sell |
551,985
-10,800
| -2% | -$152K | 0.53% | 52 |
|
|
2016
Q3 | $8.14M | Sell |
562,785
-152,923
| -21% | -$2.21M | 0.52% | 50 |
|
|
2016
Q2 | $10.3M | Buy |
715,708
+4,237
| +0.6% | +$61.3K | 0.71% | 44 |
|
|
2016
Q1 | $10.2M | Sell |
711,471
-36,339
| -5% | -$522K | 0.66% | 52 |
|
|
2015
Q4 | $10.9M | Sell |
747,810
-3,993
| -0.5% | -$58.1K | 0.71% | 44 |
|
|
2015
Q3 | $10.7M | Buy |
751,803
+41,860
| +6% | +$598K | 0.72% | 45 |
|
|
2015
Q2 | $10M | Hold |
709,943
| – | – | 0.65% | 47 |
|
|
2015
Q1 | $10.5M | Buy |
709,943
+17,175
| +2% | +$255K | 0.7% | 41 |
|
|
2014
Q4 | $10.3M | Buy |
692,768
+7,200
| +1% | +$107K | 0.73% | 42 |
|
|
2014
Q3 | $10.4M | Buy |
685,568
+77,100
| +13% | +$1.17M | 0.72% | 41 |
|
|
2014
Q2 | $9.65M | Buy |
608,468
+138,345
| +29% | +$2.19M | 0.67% | 46 |
|
|
2014
Q1 | $7.4M | Buy |
470,123
+53,478
| +13% | +$842K | 0.57% | 53 |
|
|
2013
Q4 | $6.48M | Buy |
416,645
+209,633
| +101% | +$3.26M | 0.54% | 53 |
|
|
2013
Q3 | $3.22M | Buy |
207,012
+100,870
| +95% | +$1.57M | 0.35% | 63 |
|
|
2013
Q2 | $1.69M | Buy |
+106,142
| New | +$1.69M | 0.22% | 77 |
|