Aviance Capital Partners’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,844
| Closed | -$924K | – | 258 |
|
|
2023
Q2 | $924K | Sell |
82,844
-2,247
| -3% | -$25.1K | 0.2% | 135 |
|
|
2023
Q1 | $966K | Buy |
85,091
+673
| +0.8% | +$7.64K | 0.21% | 128 |
|
|
2022
Q4 | $946K | Sell |
84,418
-2,094
| -2% | -$23.5K | 0.22% | 128 |
|
|
2022
Q3 | $975K | Sell |
86,512
-1,634
| -2% | -$18.4K | 0.24% | 121 |
|
|
2022
Q2 | $1.03M | Sell |
88,146
-724
| -0.8% | -$8.44K | 0.23% | 126 |
|
|
2022
Q1 | $1.1M | Buy |
88,870
+5,903
| +7% | +$73K | 0.2% | 133 |
|
|
2021
Q4 | $1.13M | Sell |
82,967
-4,811
| -5% | -$65.5K | 0.19% | 133 |
|
|
2021
Q3 | $1.21M | Buy |
87,778
+21,740
| +33% | +$299K | 0.21% | 131 |
|
|
2021
Q2 | $911K | Buy |
66,038
+11,830
| +22% | +$163K | 0.16% | 151 |
|
|
2021
Q1 | $728K | Buy |
54,208
+11,555
| +27% | +$155K | 0.14% | 171 |
|
|
2020
Q4 | $593K | Sell |
42,653
-976
| -2% | -$13.6K | 0.12% | 169 |
|
|
2020
Q3 | $593K | Buy |
43,629
+5,595
| +15% | +$76K | 0.13% | 151 |
|
|
2020
Q2 | $524K | Buy |
38,034
+7,898
| +26% | +$109K | 0.13% | 159 |
|
|
2020
Q1 | $382K | Buy |
+30,136
| New | +$382K | 0.12% | 164 |
|