UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 8820 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 8793 |
|
|
2024
Q4 | $12 | Sell |
1
-750
| -100% | -$9K | ﹤0.01% | 8556 |
|
|
2024
Q3 | $9.38K | Sell |
751
-208
| -22% | -$2.6K | ﹤0.01% | 6579 |
|
|
2024
Q2 | $11.4K | Buy |
959
+958
| +95,800% | +$11.4K | ﹤0.01% | 6484 |
|
|
2024
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 7902 |
|
|
2023
Q4 | $12 | Sell |
1
-106
| -99% | -$1.27K | ﹤0.01% | 7891 |
|
|
2023
Q3 | $1.19K | Buy |
107
+106
| +10,600% | +$1.18K | ﹤0.01% | 6905 |
|
|
2023
Q2 | $11 | Sell |
1
-3,851
| -100% | -$42.4K | ﹤0.01% | 7643 |
|
|
2023
Q1 | $43.7K | Buy |
3,852
+2,660
| +223% | +$30.2K | ﹤0.01% | 5475 |
|
|
2022
Q4 | $13.4K | Sell |
1,192
-1,131
| -49% | -$12.7K | ﹤0.01% | 6990 |
|
|
2022
Q3 | $26K | Buy |
2,323
+837
| +56% | +$9.37K | ﹤0.01% | 5960 |
|
|
2022
Q2 | $17K | Sell |
1,486
-642
| -30% | -$7.35K | ﹤0.01% | 6057 |
|
|
2022
Q1 | $26K | Buy |
2,128
+640
| +43% | +$7.82K | ﹤0.01% | 6102 |
|
|
2021
Q4 | $20K | Buy |
1,488
+682
| +85% | +$9.17K | ﹤0.01% | 6720 |
|
|
2021
Q3 | $11K | Sell |
806
-2,546
| -76% | -$34.7K | ﹤0.01% | 6732 |
|
|
2021
Q2 | $46K | Buy |
3,352
+2,286
| +214% | +$31.4K | ﹤0.01% | 5444 |
|
|
2021
Q1 | $15K | Sell |
1,066
-296
| -22% | -$4.17K | ﹤0.01% | 6601 |
|
|
2020
Q4 | $19K | Sell |
1,362
-934
| -41% | -$13K | ﹤0.01% | 5965 |
|
|
2020
Q3 | $32K | Sell |
2,296
-2,352
| -51% | -$32.8K | ﹤0.01% | 5089 |
|
|
2020
Q2 | $64K | Buy |
4,648
+1,822
| +64% | +$25.1K | ﹤0.01% | 4834 |
|
|
2020
Q1 | $36K | Sell |
2,826
-1,422
| -33% | -$18.1K | ﹤0.01% | 5187 |
|
|
2019
Q4 | $60K | Sell |
4,248
-3,437
| -45% | -$48.5K | ﹤0.01% | 5206 |
|
|
2019
Q3 | $108K | Buy |
7,685
+421
| +6% | +$5.92K | ﹤0.01% | 4807 |
|
|
2019
Q2 | $102K | Buy |
7,264
+2,188
| +43% | +$30.7K | ﹤0.01% | 4519 |
|
|
2019
Q1 | $68K | Buy |
5,076
+294
| +6% | +$3.94K | ﹤0.01% | 4532 |
|
|
2018
Q4 | $62K | Sell |
4,782
-154
| -3% | -$2K | ﹤0.01% | 5025 |
|
|
2018
Q3 | $66K | Sell |
4,936
-592
| -11% | -$7.92K | ﹤0.01% | 5066 |
|
|
2018
Q2 | $74K | Sell |
5,528
-2,495
| -31% | -$33.4K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $112K | Buy |
8,023
+3,356
| +72% | +$46.8K | ﹤0.01% | 4324 |
|
|
2017
Q4 | $67K | Buy |
4,667
+687
| +17% | +$9.86K | ﹤0.01% | 4680 |
|
|
2017
Q3 | $57K | Sell |
3,980
-272
| -6% | -$3.9K | ﹤0.01% | 4817 |
|
|
2017
Q2 | $60K | Sell |
4,252
-910
| -18% | -$12.8K | ﹤0.01% | 4616 |
|
|
2017
Q1 | $72K | Sell |
5,162
-1,038
| -17% | -$14.5K | ﹤0.01% | 4394 |
|
|
2016
Q4 | $88K | Sell |
6,200
-2,291
| -27% | -$32.5K | ﹤0.01% | 4486 |
|
|
2016
Q3 | $123K | Buy |
8,491
+3,596
| +73% | +$52.1K | ﹤0.01% | 4042 |
|
|
2016
Q2 | $71K | Sell |
4,895
-938
| -16% | -$13.6K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $83K | Sell |
5,833
-2,904
| -33% | -$41.3K | ﹤0.01% | 4341 |
|
|
2015
Q4 | $127K | Sell |
8,737
-3,117
| -26% | -$45.3K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $169K | Buy |
11,854
+5,437
| +85% | +$77.5K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $91K | Buy |
6,417
+654
| +11% | +$9.27K | ﹤0.01% | 4347 |
|
|
2015
Q1 | $86K | Buy |
5,763
+1,067
| +23% | +$15.9K | ﹤0.01% | 4278 |
|
|
2014
Q4 | $70K | Buy |
+4,696
| New | +$70K | ﹤0.01% | 4454 |
|