Tower Research Capital (TRC)’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 |
-200
| Closed | -$2.23K | – | 6001 |
|
|
2023
Q3 | $2.23K | Buy |
+200
| New | +$2.23K | ﹤0.01% | 5189 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6190 |
|
|
2022
Q2 | $1K | Sell |
100
-92
| -48% | -$920 | ﹤0.01% | 5787 |
|
|
2022
Q1 | $2K | Buy |
192
+188
| +4,700% | +$1.96K | ﹤0.01% | 5543 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6263 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$1K | – | 3935 |
|
|
2018
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 3586 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3884 |
|
|
2016
Q2 | $1K | Sell |
69
-475
| -87% | -$6.88K | ﹤0.01% | 4147 |
|
|
2016
Q1 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 2190 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 4651 |
|
|
2015
Q3 | $0 | Sell |
2
-98
| -98% | – | ﹤0.01% | 4255 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3984 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4550 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3389 |
|
|
2013
Q4 | – | Sell |
-237
| Closed | -$4K | – | 4614 |
|
|
2013
Q3 | $4K | Sell |
237
-163
| -41% | -$2.75K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2796 |
|