Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,210
| Closed | -$171K | – | 247 |
|
|
2019
Q3 | $171K | Sell |
12,210
-10,792
| -47% | -$151K | 0.06% | 115 |
|
|
2019
Q2 | $321K | Sell |
23,002
-400
| -2% | -$5.58K | 0.12% | 95 |
|
|
2019
Q1 | $317K | Buy |
23,402
+501
| +2% | +$6.79K | 0.12% | 115 |
|
|
2018
Q4 | $300K | Buy |
22,901
+1,655
| +8% | +$21.7K | 0.12% | 112 |
|
|
2018
Q3 | $285K | Buy |
21,246
+451
| +2% | +$6.05K | 0.1% | 103 |
|
|
2018
Q2 | $279K | Buy |
+20,795
| New | +$279K | 0.1% | 107 |
|
|
2018
Q1 | – | Sell |
-4,920
| Closed | -$70K | – | 316 |
|
|
2017
Q4 | $70K | Buy |
4,920
+2,384
| +94% | +$33.9K | 0.03% | 175 |
|
|
2017
Q3 | $36K | Buy |
2,536
+1
| +0% | +$14 | 0.02% | 203 |
|
|
2017
Q2 | $36K | Hold |
2,535
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $36K | Hold |
2,535
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $36K | Hold |
2,535
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $37K | Hold |
2,535
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $37K | Sell |
2,535
-5,400
| -68% | -$78.8K | 0.02% | 220 |
|
|
2016
Q1 | $114K | Sell |
7,935
-21,579
| -73% | -$310K | 0.06% | 148 |
|
|
2015
Q4 | $429K | Sell |
29,514
-22,594
| -43% | -$328K | 0.17% | 95 |
|
|
2015
Q3 | $744K | Sell |
52,108
-8,067
| -13% | -$115K | 0.32% | 68 |
|
|
2015
Q2 | $840K | Buy |
60,175
+18
| +0% | +$251 | 0.35% | 67 |
|
|
2015
Q1 | $893K | Buy |
60,157
+1
| +0% | +$15 | 0.42% | 61 |
|
|
2014
Q4 | $894K | Sell |
60,156
-1,460
| -2% | -$21.7K | 0.45% | 66 |
|
|
2014
Q3 | $933K | Sell |
61,616
-22,979
| -27% | -$348K | 0.52% | 61 |
|
|
2014
Q2 | $1.34M | Sell |
84,595
-4,343
| -5% | -$68.9K | 0.77% | 44 |
|
|
2014
Q1 | $1.4M | Sell |
88,938
-4,244
| -5% | -$66.8K | 0.82% | 37 |
|
|
2013
Q4 | $1.45M | Buy |
93,182
+4,984
| +6% | +$77.6K | 0.83% | 39 |
|
|
2013
Q3 | $1.37M | Buy |
88,198
+922
| +1% | +$14.3K | 0.88% | 39 |
|
|
2013
Q2 | $1.39M | Buy |
+87,276
| New | +$1.39M | 0.88% | 35 |
|