Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,078
| Closed | -$162K | – | 170 |
|
|
2018
Q3 | $162K | Sell |
12,078
-11,801
| -49% | -$158K | 0.07% | 179 |
|
|
2018
Q2 | $321K | Buy |
+23,879
| New | +$321K | 0.13% | 107 |
|
|
2014
Q4 | – | Sell |
-21,485
| Closed | -$325K | – | 248 |
|
|
2014
Q3 | $325K | Buy |
21,485
+10,565
| +97% | +$160K | 0.22% | 173 |
|
|
2014
Q2 | $173K | Sell |
10,920
-6,511
| -37% | -$103K | 0.15% | 213 |
|
|
2014
Q1 | $274K | Buy |
+17,431
| New | +$274K | 0.18% | 176 |
|
|
2013
Q4 | – | Sell |
-36,448
| Closed | -$567K | – | 288 |
|
|
2013
Q3 | $567K | Sell |
36,448
-1,782
| -5% | -$27.7K | 0.35% | 101 |
|
|
2013
Q2 | $608K | Buy |
+38,230
| New | +$608K | 0.36% | 90 |
|