First Trust Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,967
| Closed | -$1.34M | – | 2549 |
|
|
2018
Q1 | $1.34M | Buy |
74,967
+15,543
| +26% | +$278K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.1M | Buy |
+59,424
| New | +$1.1M | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-163,847
| Closed | -$2.74M | – | 2552 |
|
|
2017
Q1 | $2.74M | Buy |
+163,847
| New | +$2.74M | 0.01% | 1309 |
|
|
2015
Q1 | – | Sell |
-717,898
| Closed | -$13.5M | – | 2398 |
|
|
2014
Q4 | $13.5M | Buy |
717,898
+130,836
| +22% | +$2.46M | 0.05% | 569 |
|
|
2014
Q3 | $11M | Buy |
+587,062
| New | +$11M | 0.04% | 668 |
|