AssetMark Inc’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
105,626
+4,533
| +4% | +$205K | 0.01% | 593 |
|
|
2025
Q1 | $4.66M | Buy |
101,093
+24,886
| +33% | +$1.15M | 0.01% | 527 |
|
|
2024
Q4 | $3.63M | Buy |
76,207
+8,174
| +12% | +$389K | 0.01% | 571 |
|
|
2024
Q3 | $3.23M | Buy |
68,033
+39,098
| +135% | +$1.86M | 0.01% | 536 |
|
|
2024
Q2 | $1.41M | Buy |
28,935
+5,759
| +25% | +$280K | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.17M | Buy |
23,176
+6,856
| +42% | +$347K | ﹤0.01% | 689 |
|
|
2023
Q4 | $753K | Buy |
16,320
+7,153
| +78% | +$330K | ﹤0.01% | 734 |
|
|
2023
Q3 | $449K | Buy |
9,167
+6,606
| +258% | +$324K | ﹤0.01% | 775 |
|
|
2023
Q2 | $122K | Buy |
+2,561
| New | +$122K | ﹤0.01% | 913 |
|