Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,050
| Closed | -$157K | – | 6167 |
|
|
2023
Q3 | $157K | Buy |
+14,050
| New | +$157K | ﹤0.01% | 4697 |
|
|
2023
Q1 | – | Sell |
-12,679
| Closed | -$142K | – | 6218 |
|
|
2022
Q4 | $142K | Buy |
12,679
+2,258
| +22% | +$25.3K | ﹤0.01% | 4743 |
|
|
2022
Q3 | $117K | Buy |
+10,421
| New | +$117K | ﹤0.01% | 5184 |
|
|
2019
Q1 | – | Sell |
-18,458
| Closed | -$243K | – | 3546 |
|
|
2018
Q4 | $243K | Buy |
+18,458
| New | +$243K | ﹤0.01% | 2762 |
|
|
2018
Q3 | – | Sell |
-13,657
| Closed | -$184K | – | 3791 |
|
|
2018
Q2 | $184K | Buy |
+13,657
| New | +$184K | ﹤0.01% | 3128 |
|
|
2016
Q1 | – | Sell |
-18,709
| Closed | -$272K | – | 4028 |
|
|
2015
Q4 | $272K | Buy |
+18,709
| New | +$272K | ﹤0.01% | 3493 |
|