NYMT
First Trust Advisors’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,641
| Closed | -$1.83M | – | 2406 |
|
|
2023
Q3 | $1.83M | Buy |
215,641
+22,475
| +12% | +$191K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.92M | Buy |
193,166
+111,813
| +137% | +$1.11M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $810K | Sell |
81,353
-430,973
| -84% | -$4.29M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.31M | Sell |
512,326
-621,108
| -55% | -$1.59M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $2.65M | Sell |
1,133,434
-202,656
| -15% | -$474K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $3.69M | Sell |
1,336,090
-1,533,513
| -53% | -$4.23M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $10.5M | Buy |
2,869,603
+243,875
| +9% | +$890K | 0.01% | 1037 |
|
|
2021
Q4 | $9.77M | Buy |
2,625,728
+1,573,819
| +150% | +$5.85M | 0.01% | 1070 |
|
|
2021
Q3 | $4.48M | Buy |
1,051,909
+912,108
| +652% | +$3.89M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $625K | Sell |
139,801
-11,217
| -7% | -$50.1K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $675K | Buy |
151,018
+41,928
| +38% | +$187K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $403K | Buy |
109,090
+24,727
| +29% | +$91.3K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $215K | Buy |
+84,363
| New | +$215K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-40,487
| Closed | -$63K | – | 2436 |
|
|
2020
Q1 | $63K | Sell |
40,487
-124,428
| -75% | -$194K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.03M | Sell |
164,915
-19,675
| -11% | -$123K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.12M | Sell |
184,590
-1,390,973
| -88% | -$8.47M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $9.77M | Buy |
1,575,563
+171,822
| +12% | +$1.07M | 0.02% | 784 |
|
|
2019
Q1 | $8.55M | Buy |
+1,403,741
| New | +$8.55M | 0.02% | 820 |
|
|
2018
Q3 | – | Sell |
-127,050
| Closed | -$764K | – | 2507 |
|
|
2018
Q2 | $764K | Buy |
127,050
+19,557
| +18% | +$118K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $637K | Buy |
107,493
+6,613
| +7% | +$39.2K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $622K | Buy |
100,880
+11,851
| +13% | +$73.1K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $548K | Buy |
+89,029
| New | +$548K | ﹤0.01% | 2056 |
|