Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,550
| Closed | -$342K | – | 622 |
|
|
2020
Q4 | $342K | Hold |
24,550
| – | – | 0.05% | 366 |
|
|
2020
Q3 | $334K | Sell |
24,550
-2,000
| -8% | -$27.2K | 0.06% | 305 |
|
|
2020
Q2 | $366K | Hold |
26,550
| – | – | 0.07% | 276 |
|
|
2020
Q1 | $336K | Buy |
26,550
+1,550
| +6% | +$19.6K | 0.08% | 267 |
|
|
2019
Q4 | $350K | Buy |
25,000
+4,500
| +22% | +$63K | 0.06% | 328 |
|
|
2019
Q3 | $287K | Buy |
+20,500
| New | +$287K | 0.06% | 344 |
|