Providence Capital Advisors’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,666
| Closed | -$9.25K | – | 359 |
|
|
2023
Q3 | $9.25K | Hold |
1,666
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $10.2K | Hold |
1,666
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $9.58K | Hold |
1,666
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $9.15K | Hold |
1,666
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $7K | Hold |
1,666
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $12K | Hold |
1,666
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $15K | Hold |
1,666
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $17K | Hold |
1,666
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $19K | Sell |
1,666
-1
| -0.1% | -$11 | 0.01% | 198 |
|
|
2021
Q2 | $21K | Hold |
1,667
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $20K | Hold |
1,667
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $15K | Hold |
1,667
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $14K | Hold |
1,667
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $16K | Buy |
+1,667
| New | +$16K | 0.01% | 139 |
|