Advisory Services Network’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,949	Closed	-$91.6K	–	2219
2023 Q1	$91.6K	Buy	1,949 +53	+3%	+$2.49K	﹤0.01%	1707
2022 Q4	$90.2K	Sell	1,896 -10,899	-85%	-$519K	﹤0.01%	1678
2022 Q3	$659K	Sell	12,795 -13,476	-51%	-$694K	0.02%	690
2022 Q2	$1.35M	Buy	+26,271	New	+$1.35M	0.05%	475