U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,366
| Closed | -$370K | – | 664 |
|
|
2023
Q1 | $370K | Sell |
35,366
-35,272
| -50% | -$369K | 0.02% | 495 |
|
|
2022
Q4 | $761K | Hold |
70,638
| – | – | 0.04% | 375 |
|
|
2022
Q3 | $785K | Hold |
70,638
| – | – | 0.04% | 368 |
|
|
2022
Q2 | $825K | Sell |
70,638
-33,350
| -32% | -$390K | 0.04% | 385 |
|
|
2022
Q1 | $1.39M | Hold |
103,988
| – | – | 0.05% | 333 |
|
|
2021
Q4 | $1.58M | Sell |
103,988
-29,046
| -22% | -$442K | 0.06% | 310 |
|
|
2021
Q3 | $2.02M | Buy |
+133,034
| New | +$2.02M | 0.09% | 245 |
|