AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
17,558
-9,192
| -34% | -$416K | 0.01% | 784 |
|
|
2025
Q1 | $1.23M | Sell |
26,750
-17,154
| -39% | -$791K | 0.01% | 659 |
|
|
2024
Q4 | $2.09M | Buy |
43,904
+2,293
| +6% | +$109K | 0.02% | 510 |
|
|
2024
Q3 | $1.98M | Buy |
41,611
+2,512
| +6% | +$119K | 0.02% | 537 |
|
|
2024
Q2 | $1.9M | Buy |
39,099
+18,337
| +88% | +$892K | 0.02% | 529 |
|
|
2024
Q1 | $1.05M | Sell |
20,762
-112,063
| -84% | -$5.67M | 0.01% | 642 |
|
|
2023
Q4 | $6.33M | Buy |
132,825
+6,294
| +5% | +$300K | 0.03% | 527 |
|
|
2023
Q3 | $6.2M | Buy |
126,531
+375
| +0.3% | +$18.4K | 0.04% | 488 |
|
|
2023
Q2 | $6.03M | Buy |
126,156
+4,006
| +3% | +$192K | 0.04% | 485 |
|
|
2023
Q1 | $5.74M | Buy |
122,150
+4,470
| +4% | +$210K | 0.04% | 475 |
|
|
2022
Q4 | $5.6M | Buy |
117,680
+95,971
| +442% | +$4.57M | 0.04% | 448 |
|
|
2022
Q3 | $1.12M | Buy |
21,709
+8,570
| +65% | +$441K | 0.01% | 900 |
|
|
2022
Q2 | $677K | Sell |
13,139
-2,150
| -14% | -$111K | 0.01% | 1046 |
|
|
2022
Q1 | $747K | Buy |
15,289
+1,019
| +7% | +$49.8K | 0.01% | 1035 |
|
|
2021
Q4 | $648K | Buy |
14,270
+1,856
| +15% | +$84.3K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $590K | Buy |
12,414
+813
| +7% | +$38.6K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $566K | Sell |
11,601
-490
| -4% | -$23.9K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $572K | Sell |
12,091
-830
| -6% | -$39.3K | 0.01% | 965 |
|
|
2020
Q4 | $585K | Buy |
12,921
+493
| +4% | +$22.3K | 0.01% | 900 |
|
|
2020
Q3 | $541K | Buy |
12,428
+832
| +7% | +$36.2K | 0.01% | 858 |
|
|
2020
Q2 | $513K | Buy |
11,596
+436
| +4% | +$19.3K | 0.01% | 869 |
|
|
2020
Q1 | $487K | Buy |
+11,160
| New | +$487K | 0.01% | 688 |
|