Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,305
| Closed | -$235K | – | 3436 |
|
|
2024
Q1 | $235K | Sell |
19,305
-3,662
| -16% | -$44.6K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $278K | Sell |
22,967
-418
| -2% | -$5.07K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $261K | Hold |
23,385
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q2 | $261K | Hold |
23,385
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q1 | $265K | Hold |
23,385
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q4 | $262K | Hold |
23,385
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q3 | $264K | Hold |
23,385
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $272K | Hold |
23,385
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q1 | $289K | Hold |
23,385
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q4 | $319K | Sell |
23,385
-6,355
| -21% | -$86.7K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $409K | Hold |
29,740
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $410K | Hold |
29,740
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q1 | $399K | Buy |
+29,740
| New | +$399K | ﹤0.01% | 2439 |
|
|
2015
Q2 | – | Sell |
-65,773
| Closed | -$976K | – | 661 |
|
|
2015
Q1 | $976K | Buy |
+65,773
| New | +$976K | 0.05% | 355 |
|