CRWM
FMY

Castle Rock Wealth Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Castle Rock Wealth Management’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,955
Closed -$561K – 145
2019
Q4 		$561K Sell
39,955
-1,984
-5% -$27.9K 0.51% 80
2019
Q3 		$584K Sell
41,939
-3,917
-9% -$54.5K 0.61% 60
2019
Q2 		$647K Buy
45,856
+9,973
+28% +$141K 0.72% 40
2019
Q1 		$0 Buy
+35,883
New – ﹤0.01% 40