AJ Wealth Strategies’s First Trust Mortgage Income Fund FMY Stock Holding History

AJ Wealth Strategies’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,950	Closed	-$148K	–	318
2022 Q1	$148K	Hold	11,950	–	–	0.01%	302
2021 Q4	$163K	Hold	11,950	–	–	0.01%	291
2021 Q3	$164K	Hold	11,950	–	–	0.01%	276
2021 Q2	$165K	Hold	11,950	–	–	0.01%	261
2021 Q1	$160K	Hold	11,950	–	–	0.01%	251
2020 Q4	$166K	Buy	+11,950	New	+$163K	0.01%	226

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AJ Wealth Strategies's FMY Position: Q2 2022 in Review

AJ Wealth Strategies sold out of First Trust Mortgage Income Fund (FMY) in Q2 2022, closing a stake of 11,950 shares — an estimated $148K sold.

AJ Wealth Strategies first reported a position in FMY in Q4 2020 and held it in 6 quarters. The position peaked at $166K in Q4 2020. 18 funds tracked by Wall St. Rank hold FMY as of Q2 2022.

AJ Wealth Strategies reported no remaining First Trust Mortgage Income Fund position as of Q2 2022 after selling out during the quarter.
AJ Wealth Strategies sold 11,950 First Trust Mortgage Income Fund shares in Q2 2022, an estimated $148K.
AJ Wealth Strategies first reported a position in First Trust Mortgage Income Fund in Q4 2020 and held it in 6 quarters.
AJ Wealth Strategies's First Trust Mortgage Income Fund position peaked at $166K in Q4 2020.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.