Raymond James & Associates’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
Q3 | – | Sell |
-13,876
| Closed | -$162K | – | 3855 |
|
|
2022
Q2 | $162K | Sell |
13,876
-740
| -5% | -$8.64K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $181K | Buy |
14,616
+88
| +0.6% | +$1.09K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $198K | Buy |
14,528
+85
| +0.6% | +$1.16K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $199K | Sell |
14,443
-112
| -0.8% | -$1.54K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $201K | Buy |
14,555
+87
| +0.6% | +$1.2K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $194K | Buy |
14,468
+2,634
| +22% | +$35.3K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $165K | Buy |
11,834
+85
| +0.7% | +$1.19K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $160K | Buy |
11,749
+75
| +0.6% | +$1.02K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $161K | Buy |
11,674
+76
| +0.7% | +$1.05K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $147K | Buy |
11,598
+81
| +0.7% | +$1.03K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $161K | Buy |
11,517
+88
| +0.8% | +$1.23K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $160K | Sell |
11,429
-982
| -8% | -$13.7K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $173K | Buy |
12,411
+78
| +0.6% | +$1.09K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $167K | Buy |
12,333
+73
| +0.6% | +$988 | ﹤0.01% | 3268 |
|
|
2018
Q4 | $160K | Buy |
12,260
+86
| +0.7% | +$1.12K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $163K | Buy |
12,174
+77
| +0.6% | +$1.03K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $163K | Sell |
12,097
-1,123
| -8% | -$15.1K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $184K | Buy |
13,220
+77
| +0.6% | +$1.07K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $188K | Buy |
13,143
+775
| +6% | +$11.1K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $176K | Sell |
12,368
-2,178
| -15% | -$31K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $206K | Sell |
14,546
-78
| -0.5% | -$1.11K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $206K | Sell |
14,624
-665
| -4% | -$9.37K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $215K | Sell |
15,289
-1,213
| -7% | -$17.1K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $239K | Sell |
16,502
-90
| -0.5% | -$1.3K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $240K | Buy |
16,592
+1,320
| +9% | +$19.1K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $219K | Buy |
15,272
+118
| +0.8% | +$1.69K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $220K | Sell |
15,154
-30
| -0.2% | -$436 | ﹤0.01% | 2293 |
|
|
2015
Q3 | $217K | Buy |
15,184
+268
| +2% | +$3.83K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $211K | Buy |
14,916
+114
| +0.8% | +$1.61K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $220K | Buy |
14,802
+113
| +0.8% | +$1.68K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $218K | Sell |
14,689
-2,192
| -13% | -$32.5K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $256K | Buy |
16,881
+101
| +0.6% | +$1.53K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $266K | Buy |
16,780
+700
| +4% | +$11.1K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $253K | Buy |
16,080
+550
| +4% | +$8.65K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $242K | Sell |
15,530
-2,815
| -15% | -$43.9K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $285K | Sell |
18,345
-1,164
| -6% | -$18.1K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $310K | Buy |
+19,509
| New | +$310K | ﹤0.01% | 1696 |
|