Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,296
| Closed | -$127K | – | 577 |
|
|
2022
Q1 | $127K | Sell |
10,296
-502
| -5% | -$6.19K | ﹤0.01% | 572 |
|
|
2021
Q4 | $147K | Sell |
10,798
-382
| -3% | -$5.2K | ﹤0.01% | 577 |
|
|
2021
Q3 | $154K | Sell |
11,180
-1,228
| -10% | -$16.9K | 0.01% | 559 |
|
|
2021
Q2 | $171K | Sell |
12,408
-1,841
| -13% | -$25.4K | 0.01% | 544 |
|
|
2021
Q1 | $191K | Sell |
14,249
-2,141
| -13% | -$28.7K | 0.01% | 518 |
|
|
2020
Q4 | $228K | Sell |
16,390
-262
| -2% | -$3.65K | 0.01% | 462 |
|
|
2020
Q3 | $226K | Sell |
16,652
-692
| -4% | -$9.39K | 0.01% | 446 |
|
|
2020
Q2 | $239K | Buy |
+17,344
| New | +$239K | 0.01% | 427 |
|