Osaic Holdings’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 | $51.2K | Sell |
4,271
-59
| -1% | -$707 | ﹤0.01% | 4669 |
|
|
2025
Q1 | $52.9K | Buy |
4,330
+59
| +1% | +$721 | ﹤0.01% | 4656 |
|
|
2024
Q4 | $51.2K | Buy |
4,271
+3,965
| +1,296% | +$47.5K | ﹤0.01% | 4665 |
|
|
2024
Q3 | $3.82K | Sell |
306
-500
| -62% | -$6.24K | ﹤0.01% | 6196 |
|
|
2024
Q2 | $9.61K | Sell |
806
-8,720
| -92% | -$104K | ﹤0.01% | 5745 |
|
|
2024
Q1 | $116K | Sell |
9,526
-1,500
| -14% | -$18.3K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $134K | Hold |
11,026
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q3 | $123K | Buy |
11,026
+387
| +4% | +$4.32K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $119K | Sell |
10,639
-2,723
| -20% | -$30.4K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $152K | Buy |
13,362
+4,596
| +52% | +$52.2K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $98K | Hold |
8,766
| – | – | ﹤0.01% | 4449 |
|
|
2022
Q3 | $99K | Buy |
8,766
+500
| +6% | +$5.65K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $96K | Sell |
8,266
-2,626
| -24% | -$30.5K | ﹤0.01% | 4453 |
|
|
2022
Q1 | $134K | Buy |
10,892
+1,567
| +17% | +$19.3K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $127K | Buy |
9,325
+465
| +5% | +$6.33K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $122K | Buy |
8,860
+5,143
| +138% | +$70.8K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $51K | Buy |
3,717
+1,839
| +98% | +$25.2K | ﹤0.01% | 5022 |
|
|
2021
Q1 | $25K | Hold |
1,878
| – | – | ﹤0.01% | 5310 |
|
|
2020
Q4 | $26K | Buy |
1,878
+1
| +0.1% | +$14 | ﹤0.01% | 4964 |
|
|
2020
Q3 | $26K | Hold |
1,877
| – | – | ﹤0.01% | 4739 |
|
|
2020
Q2 | $26K | Sell |
1,877
-735
| -28% | -$10.2K | ﹤0.01% | 4607 |
|
|
2020
Q1 | $33K | Buy |
+2,612
| New | +$33K | ﹤0.01% | 4270 |
|