Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174K | Hold |
14,100
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $192K | Hold |
14,100
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $194K | Buy |
+14,100
| New | +$194K | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-14,100
| Closed | -$189K | – | 325 |
|
|
2021
Q1 | $189K | Buy |
+14,100
| New | +$189K | 0.04% | 241 |
|
|
2020
Q4 | – | Sell |
-14,100
| Closed | -$192K | – | 235 |
|
|
2020
Q3 | $192K | Hold |
14,100
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $194K | Hold |
14,100
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $179K | Hold |
14,100
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $198K | Hold |
14,100
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $197K | Hold |
14,100
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $197K | Buy |
+14,100
| New | +$197K | 0.06% | 167 |
|