Wells Fargo’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 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6478 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$6 | – | 6452 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 6381 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6237 |
|
|
2024
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6273 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 7055 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 7096 |
|
|
2023
Q3 | $9 | Sell |
1
-5,499
| -100% | -$49.5K | ﹤0.01% | 7031 |
|
|
2023
Q2 | $61.3K | Hold |
5,500
| – | – | ﹤0.01% | 5052 |
|
|
2023
Q1 | $62.4K | Sell |
5,500
-1
| -0% | -$11 | ﹤0.01% | 4769 |
|
|
2022
Q4 | $61.7K | Sell |
5,501
-9,768
| -64% | -$109K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $172K | Sell |
15,269
-3,623
| -19% | -$40.8K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $220K | Sell |
18,892
-301
| -2% | -$3.51K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $237K | Sell |
19,193
-1,467
| -7% | -$18.1K | ﹤0.01% | 4591 |
|
|
2021
Q4 | $281K | Sell |
20,660
-84
| -0.4% | -$1.14K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $285K | Sell |
20,744
-5,433
| -21% | -$74.6K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $361K | Sell |
26,177
-6,416
| -20% | -$88.5K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $438K | Sell |
32,593
-51,012
| -61% | -$686K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $1.16M | Buy |
83,605
+4,352
| +5% | +$60.5K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $1.08M | Buy |
79,253
+3,825
| +5% | +$52K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $1.04M | Buy |
75,428
+912
| +1% | +$12.6K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $944K | Buy |
74,516
+2,424
| +3% | +$30.7K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $1.01M | Buy |
72,092
+22,552
| +46% | +$316K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $693K | Sell |
49,540
-1,734
| -3% | -$24.3K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $716K | Sell |
51,274
-1,082
| -2% | -$15.1K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $708K | Buy |
52,356
+36,998
| +241% | +$500K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $201K | Buy |
15,358
+1,000
| +7% | +$13.1K | ﹤0.01% | 4715 |
|
|
2018
Q3 | $192K | Buy |
14,358
+400
| +3% | +$5.35K | ﹤0.01% | 4847 |
|
|
2018
Q2 | $188K | Sell |
13,958
-95,983
| -87% | -$1.29M | ﹤0.01% | 4884 |
|
|
2018
Q1 | $1.53M | Buy |
109,941
+14,193
| +15% | +$198K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1.37M | Buy |
95,748
+5,509
| +6% | +$78.8K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $1.29M | Buy |
90,239
+34,029
| +61% | +$485K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $796K | Buy |
56,210
+22,829
| +68% | +$323K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $470K | Buy |
33,381
+11,698
| +54% | +$165K | ﹤0.01% | 4187 |
|
|
2016
Q4 | $305K | Sell |
21,683
-14,940
| -41% | -$210K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $529K | Buy |
36,623
+25,495
| +229% | +$368K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $161K | Buy |
11,128
+5,228
| +89% | +$75.6K | ﹤0.01% | 4377 |
|
|
2016
Q1 | $85K | Buy |
5,900
+1,122
| +23% | +$16.2K | ﹤0.01% | 4774 |
|
|
2015
Q4 | $69K | Sell |
4,778
-1,302
| -21% | -$18.8K | ﹤0.01% | 4950 |
|
|
2015
Q3 | $87K | Buy |
6,080
+1,100
| +22% | +$15.7K | ﹤0.01% | 4798 |
|
|
2015
Q2 | $70K | Sell |
4,980
-5,000
| -50% | -$70.3K | ﹤0.01% | 5035 |
|
|
2015
Q1 | $148K | Buy |
9,980
+1,199
| +14% | +$17.8K | ﹤0.01% | 4427 |
|
|
2014
Q4 | $130K | Sell |
8,781
-7,131
| -45% | -$106K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $241K | Buy |
15,912
+4,027
| +34% | +$61K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $189K | Sell |
11,885
-3
| -0% | -$48 | ﹤0.01% | 4306 |
|
|
2014
Q1 | $187K | Sell |
11,888
-29,179
| -71% | -$459K | ﹤0.01% | 4288 |
|
|
2013
Q4 | $639K | Sell |
41,067
-2,472
| -6% | -$38.5K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $677K | Buy |
43,539
+13,989
| +47% | +$218K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $469K | Buy |
+29,550
| New | +$469K | ﹤0.01% | 3698 |
|