LPL Financial’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,988
| Closed | -$187K | – | 5342 |
|
|
2024
Q3 | $187K | Buy |
+14,988
| New | +$184K | ﹤0.01% | 4752 |
|
|
2024
Q2 | – | Sell |
-15,320
| Closed | -$187K | – | 5065 |
|
|
2024
Q1 | $187K | Buy |
15,320
+828
| +6% | +$9.9K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $176K | Sell |
14,492
-339
| -2% | -$3.84K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $166K | Sell |
14,831
-1,000
| -6% | -$11.3K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $177K | Sell |
15,831
-193
| -1% | -$2.18K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $182K | Sell |
16,024
-2,366
| -13% | -$27.2K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $206K | Sell |
18,390
-244
| -1% | -$2.76K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $210K | Buy |
18,634
+83
| +0.4% | +$973 | ﹤0.01% | 3893 |
|
|
2022
Q2 | $216K | Sell |
18,551
-796
| -4% | -$9.41K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $239K | Buy |
19,347
+78
| +0.4% | +$1.01K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $262K | Buy |
19,269
+1,162
| +6% | +$15.7K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $249K | Buy |
18,107
+2,223
| +14% | +$30.8K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $219K | Buy |
15,884
+854
| +6% | +$11.6K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $202K | Sell |
15,030
-285
| -2% | -$3.86K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $213K | Buy |
15,315
+701
| +5% | +$9.5K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $199K | Buy |
14,614
+236
| +2% | +$3.22K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $198K | Buy |
+14,378
| New | +$192K | ﹤0.01% | 3132 |
|
|
2019
Q3 | – | Sell |
-10,089
| Closed | -$141K | – | 3318 |
|
|
2019
Q2 | $141K | Buy |
+10,089
| New | +$138K | ﹤0.01% | 3112 |
|
|
2018
Q4 | – | Sell |
-11,385
| Closed | -$152K | – | 3140 |
|
|
2018
Q3 | $152K | Buy |
11,385
+758
| +7% | +$10.1K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $143K | Sell |
10,627
-86
| -0.8% | -$1.16K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $149K | Sell |
10,713
-7,645
| -42% | -$108K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $263K | Sell |
18,358
-5,278
| -22% | -$75K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $337K | Sell |
23,636
-4,151
| -15% | -$59K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $394K | Sell |
27,787
-46,138
| -62% | -$651K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.04M | Buy |
73,925
+14,517
| +24% | +$205K | 0.01% | 1239 |
|
|
2016
Q4 | $839K | Buy |
59,408
+1,624
| +3% | +$22.8K | 0.01% | 1335 |
|
|
2016
Q3 | $837K | Buy |
57,784
+16,169
| +39% | +$235K | 0.01% | 1335 |
|
|
2016
Q2 | $607K | Sell |
41,615
-45,807
| -52% | -$661K | 0.01% | 1508 |
|
|
2016
Q1 | $1.26M | Buy |
87,422
+31,468
| +56% | +$451K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $809K | Buy |
+55,954
| New | +$810K | ﹤0.01% | 1842 |
|
|
2013
Q3 | – | Sell |
-10,263
| Closed | -$163K | – | 2551 |
|
|
2013
Q2 | $163K | Buy |
+10,263
| New | +$168K | ﹤0.01% | 2260 |
|
Other funds holding FMY
NWMP
LPL Financial's FMY Position: Q4 2024 in Review
LPL Financial sold out of First Trust Mortgage Income Fund (FMY) in Q4 2024, closing a stake of 14,988 shares — an estimated $187K sold.
LPL Financial first reported a position in FMY in Q2 2013 and held it in 31 quarters. The position peaked at $1.26M in Q1 2016. 13 funds tracked by Wall St. Rank hold FMY as of Q4 2024.
- LPL Financial reported no remaining First Trust Mortgage Income Fund position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 14,988 First Trust Mortgage Income Fund shares in Q4 2024, an estimated $187K.
- LPL Financial first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 31 quarters.
- LPL Financial's First Trust Mortgage Income Fund position peaked at $1.26M in Q1 2016.
- 13 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.