Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
14,203
-6,431
| -31% | -$78.5K | 0.01% | 159 |
|
|
2025
Q1 | $252K | Sell |
20,634
-4,827
| -19% | -$59K | 0.02% | 155 |
|
|
2024
Q4 | $305K | Sell |
25,461
-1,206
| -5% | -$14.5K | 0.03% | 147 |
|
|
2024
Q3 | $333K | Sell |
26,667
-13,201
| -33% | -$165K | 0.03% | 142 |
|
|
2024
Q2 | $476K | Sell |
39,868
-7,539
| -16% | -$89.9K | 0.05% | 128 |
|
|
2024
Q1 | $577K | Sell |
47,407
-1,546
| -3% | -$18.8K | 0.06% | 122 |
|
|
2023
Q4 | $593K | Buy |
48,953
+18,080
| +59% | +$219K | 0.06% | 125 |
|
|
2023
Q3 | $345K | Buy |
30,873
+5,468
| +22% | +$61K | 0.04% | 142 |
|
|
2023
Q2 | $283K | Buy |
25,405
+14,501
| +133% | +$162K | 0.03% | 144 |
|
|
2023
Q1 | $124K | Buy |
+10,904
| New | +$124K | 0.02% | 155 |
|