Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,714
| Closed | -$217K | – | 479 |
|
|
2023
Q4 | $217K | Buy |
+4,714
| New | +$217K | 0.03% | 412 |
|
|
2023
Q1 | – | Sell |
-4,425
| Closed | -$211K | – | 449 |
|
|
2022
Q4 | $211K | Sell |
4,425
-34,523
| -89% | -$1.64M | 0.03% | 408 |
|
|
2022
Q3 | $2.01M | Buy |
38,948
+1,039
| +3% | +$53.5K | 0.32% | 81 |
|
|
2022
Q2 | $1.95M | Buy |
37,909
+3,697
| +11% | +$190K | 0.29% | 99 |
|
|
2022
Q1 | $1.67M | Buy |
34,212
+2,073
| +6% | +$101K | 0.23% | 118 |
|
|
2021
Q4 | $1.46M | Buy |
32,139
+2,704
| +9% | +$123K | 0.2% | 145 |
|
|
2021
Q3 | $1.4M | Sell |
29,435
-940
| -3% | -$44.7K | 0.21% | 137 |
|
|
2021
Q2 | $1.48M | Buy |
30,375
+2,303
| +8% | +$112K | 0.22% | 131 |
|
|
2021
Q1 | $1.33M | Buy |
28,072
+1,511
| +6% | +$71.5K | 0.22% | 134 |
|
|
2020
Q4 | $1.2M | Buy |
+26,561
| New | +$1.2M | 0.23% | 129 |
|