Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,626
| Closed | -$23K | – | 2461 |
|
|
2017
Q2 | $23K | Hold |
1,626
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q1 | $23K | Hold |
1,626
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $23K | Hold |
1,626
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $24K | Hold |
1,626
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q2 | $24K | Sell |
1,626
-50
| -3% | -$738 | ﹤0.01% | 2629 |
|
|
2016
Q1 | $24K | Buy |
1,676
+50
| +3% | +$716 | ﹤0.01% | 2606 |
|
|
2015
Q4 | $24K | Hold |
1,626
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $23K | Buy |
+1,626
| New | +$23K | ﹤0.01% | 2604 |
|
|
2015
Q2 | – | Sell |
-1,626
| Closed | -$24K | – | 1680 |
|
|
2015
Q1 | $24K | Hold |
1,626
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q4 | $24K | Hold |
1,626
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q3 | $25K | Hold |
1,626
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $26K | Sell |
1,626
-201
| -11% | -$3.21K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $29K | Buy |
1,827
+201
| +12% | +$3.19K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $25K | Hold |
1,626
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $25K | Hold |
1,626
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $26K | Buy |
+1,626
| New | +$26K | ﹤0.01% | 1767 |
|