Icon Advisers’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
Q4 | – | Sell |
-71,080
| Closed | -$1.01M | – | 377 |
|
|
2017
Q3 | $1.01M | Sell |
71,080
-8,000
| -10% | -$114K | 0.07% | 264 |
|
|
2017
Q2 | $1.12M | Sell |
79,080
-6,008
| -7% | -$85.2K | 0.08% | 265 |
|
|
2017
Q1 | $1.2M | Sell |
85,088
-70,501
| -45% | -$993K | 0.08% | 259 |
|
|
2016
Q4 | $2.19M | Sell |
155,589
-59,208
| -28% | -$834K | 0.15% | 194 |
|
|
2016
Q3 | $3.11M | Buy |
214,797
+6,530
| +3% | +$94.4K | 0.21% | 160 |
|
|
2016
Q2 | $3.01M | Buy |
208,267
+1,965
| +1% | +$28.4K | 0.2% | 155 |
|
|
2016
Q1 | $2.97M | Buy |
206,302
+3,941
| +2% | +$56.6K | 0.21% | 150 |
|
|
2015
Q4 | $2.94M | Buy |
202,361
+67,070
| +50% | +$975K | 0.2% | 144 |
|
|
2015
Q3 | $1.93M | Buy |
+135,291
| New | +$1.93M | 0.13% | 163 |
|