Regal Investment Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,842
| Closed | -$201K | – | 518 |
|
|
2024
Q2 | $201K | Sell |
16,842
-8,585
| -34% | -$102K | 0.01% | 549 |
|
|
2024
Q1 | $298K | Sell |
25,427
-6,065
| -19% | -$71K | 0.02% | 461 |
|
|
2023
Q4 | $352K | Hold |
31,492
| – | – | 0.03% | 389 |
|
|
2023
Q3 | $337K | Sell |
31,492
-1,588
| -5% | -$17K | 0.03% | 366 |
|
|
2023
Q2 | $350K | Hold |
33,080
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $346K | Sell |
33,080
-1,488
| -4% | -$15.6K | 0.03% | 356 |
|
|
2022
Q4 | $372K | Sell |
34,568
-912
| -3% | -$9.82K | 0.04% | 335 |
|
|
2022
Q3 | $394K | Sell |
35,480
-1,148
| -3% | -$12.7K | 0.04% | 307 |
|
|
2022
Q2 | $428K | Sell |
36,628
-5,330
| -13% | -$62.3K | 0.04% | 307 |
|
|
2022
Q1 | $561K | Buy |
41,958
+53
| +0.1% | +$709 | 0.05% | 292 |
|
|
2021
Q4 | $637K | Buy |
41,905
+97
| +0.2% | +$1.48K | 0.06% | 300 |
|
|
2021
Q3 | $646K | Buy |
41,808
+71
| +0.2% | +$1.1K | 0.06% | 299 |
|
|
2021
Q2 | $651K | Buy |
+41,737
| New | +$651K | 0.07% | 293 |
|
|
2021
Q1 | – | Sell |
-41,617
| Closed | -$590K | – | 110 |
|
|
2020
Q4 | $590K | Buy |
+41,617
| New | +$590K | 0.07% | 259 |
|
|
2020
Q3 | – | Sell |
-30,674
| Closed | -$450K | – | 43 |
|
|
2020
Q2 | $450K | Buy |
+30,674
| New | +$450K | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-20,486
| Closed | -$416K | – | 81 |
|
|
2019
Q4 | $416K | Buy |
20,486
+5,196
| +34% | +$106K | 0.07% | 218 |
|
|
2019
Q3 | $333K | Buy |
15,290
+2,168
| +17% | +$47.2K | 0.07% | 236 |
|
|
2019
Q2 | $280K | Buy |
+13,122
| New | +$280K | 0.05% | 257 |
|