Cetera Advisor Networks’s First Trust Mortgage Income Fund FMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,401
| Closed | -$121K | – | 2108 |
|
|
2022
Q2 | $121K | Buy |
10,401
+33
| +0.3% | +$384 | ﹤0.01% | 1934 |
|
|
2022
Q1 | $128K | Buy |
10,368
+30
| +0.3% | +$370 | ﹤0.01% | 1952 |
|
|
2021
Q4 | $141K | Buy |
+10,338
| New | +$141K | ﹤0.01% | 1931 |
|
|
2021
Q3 | – | Sell |
-11,366
| Closed | -$157K | – | 1972 |
|
|
2021
Q2 | $157K | Buy |
11,366
+18
| +0.2% | +$249 | ﹤0.01% | 1804 |
|
|
2021
Q1 | $152K | Buy |
11,348
+17
| +0.2% | +$228 | ﹤0.01% | 1408 |
|
|
2020
Q4 | $158K | Buy |
11,331
+17
| +0.2% | +$237 | ﹤0.01% | 1277 |
|
|
2020
Q3 | $154K | Buy |
11,314
+18
| +0.2% | +$245 | ﹤0.01% | 1166 |
|
|
2020
Q2 | $156K | Buy |
11,296
+17
| +0.2% | +$235 | ﹤0.01% | 1252 |
|
|
2020
Q1 | $143K | Buy |
11,279
+16
| +0.1% | +$203 | ﹤0.01% | 1025 |
|
|
2019
Q4 | $158K | Buy |
11,263
+16
| +0.1% | +$224 | ﹤0.01% | 1184 |
|
|
2019
Q3 | $157K | Buy |
11,247
+16
| +0.1% | +$223 | ﹤0.01% | 1124 |
|
|
2019
Q2 | $157K | Buy |
11,231
+16
| +0.1% | +$224 | ﹤0.01% | 1120 |
|
|
2019
Q1 | $151K | Buy |
+11,215
| New | +$151K | ﹤0.01% | 1089 |
|
|
2018
Q1 | – | Sell |
-18,945
| Closed | -$270K | – | 889 |
|
|
2017
Q4 | $270K | Buy |
18,945
+53
| +0.3% | +$755 | 0.01% | 779 |
|
|
2017
Q3 | $270K | Sell |
18,892
-637
| -3% | -$9.1K | 0.01% | 723 |
|
|
2017
Q2 | $277K | Sell |
19,529
-8,048
| -29% | -$114K | 0.01% | 723 |
|
|
2017
Q1 | $389K | Buy |
27,577
+53
| +0.2% | +$748 | 0.02% | 600 |
|
|
2016
Q4 | $388K | Sell |
27,524
-27,422
| -50% | -$387K | 0.02% | 566 |
|
|
2016
Q3 | $794K | Buy |
54,946
+27,525
| +100% | +$398K | 0.03% | 441 |
|
|
2016
Q2 | $396K | Buy |
27,421
+7,055
| +35% | +$102K | 0.02% | 527 |
|
|
2016
Q1 | $293K | Buy |
20,366
+60
| +0.3% | +$863 | 0.02% | 620 |
|
|
2015
Q4 | $295K | Buy |
+20,306
| New | +$295K | 0.02% | 609 |
|