LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,988
| Closed | -$187K | – | 5205 |
|
|
2024
Q3 | $187K | Buy |
+14,988
| New | +$187K | ﹤0.01% | 4649 |
|
|
2024
Q2 | – | Sell |
-15,320
| Closed | -$187K | – | 4952 |
|
|
2024
Q1 | $187K | Buy |
15,320
+828
| +6% | +$10.1K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $176K | Sell |
14,492
-339
| -2% | -$4.11K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $166K | Sell |
14,831
-1,000
| -6% | -$11.2K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $177K | Sell |
15,831
-193
| -1% | -$2.15K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $182K | Sell |
16,024
-2,366
| -13% | -$26.9K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $206K | Sell |
18,390
-244
| -1% | -$2.74K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $210K | Buy |
18,634
+83
| +0.4% | +$935 | ﹤0.01% | 3862 |
|
|
2022
Q2 | $216K | Sell |
18,551
-796
| -4% | -$9.27K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $239K | Buy |
19,347
+78
| +0.4% | +$964 | ﹤0.01% | 3716 |
|
|
2021
Q4 | $262K | Buy |
19,269
+1,162
| +6% | +$15.8K | ﹤0.01% | 3771 |
|
|
2021
Q3 | $249K | Buy |
18,107
+2,223
| +14% | +$30.6K | ﹤0.01% | 3767 |
|
|
2021
Q2 | $219K | Buy |
15,884
+854
| +6% | +$11.8K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $202K | Sell |
15,030
-285
| -2% | -$3.83K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $213K | Buy |
15,315
+701
| +5% | +$9.75K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $199K | Buy |
14,614
+236
| +2% | +$3.21K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $198K | Buy |
+14,378
| New | +$198K | ﹤0.01% | 3103 |
|
|
2019
Q3 | – | Sell |
-10,089
| Closed | -$141K | – | 3304 |
|
|
2019
Q2 | $141K | Buy |
+10,089
| New | +$141K | ﹤0.01% | 3096 |
|
|
2018
Q4 | – | Sell |
-11,385
| Closed | -$152K | – | 3121 |
|
|
2018
Q3 | $152K | Buy |
11,385
+758
| +7% | +$10.1K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $143K | Sell |
10,627
-86
| -0.8% | -$1.16K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $149K | Sell |
10,713
-7,645
| -42% | -$106K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $263K | Sell |
18,358
-5,278
| -22% | -$75.6K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $337K | Sell |
23,636
-4,151
| -15% | -$59.2K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $394K | Sell |
27,787
-46,138
| -62% | -$654K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.04M | Buy |
73,925
+14,517
| +24% | +$204K | 0.01% | 1239 |
|
|
2016
Q4 | $839K | Buy |
59,408
+1,624
| +3% | +$22.9K | 0.01% | 1335 |
|
|
2016
Q3 | $837K | Buy |
57,784
+16,169
| +39% | +$234K | 0.01% | 1334 |
|
|
2016
Q2 | $607K | Sell |
41,615
-45,807
| -52% | -$668K | 0.01% | 1508 |
|
|
2016
Q1 | $1.26M | Buy |
87,422
+31,468
| +56% | +$455K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $809K | Buy |
+55,954
| New | +$809K | ﹤0.01% | 1842 |
|
|
2013
Q3 | – | Sell |
-10,263
| Closed | -$163K | – | 2551 |
|
|
2013
Q2 | $163K | Buy |
+10,263
| New | +$163K | ﹤0.01% | 2260 |
|