Authentikos Wealth Advisory’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
Q1 | – | Sell |
-51,731
| Closed | -$2.46M | – | 68 |
|
2024
Q4 | $2.46M | Sell |
51,731
-1,590
| -3% | -$75.7K | 2.43% | 14 |
|
2024
Q3 | $2.53M | Buy |
+53,321
| New | +$2.53M | 2.44% | 10 |
|
2024
Q2 | – | Sell |
-54,820
| Closed | -$2.77M | – | 50 |
|
2024
Q1 | $2.77M | Sell |
54,820
-3,450
| -6% | -$174K | 2.79% | 9 |
|
2023
Q4 | $2.69M | Sell |
58,270
-1,887
| -3% | -$87K | 2.85% | 10 |
|
2023
Q3 | $2.95M | Sell |
60,157
-5,701
| -9% | -$279K | 2.85% | 9 |
|
2023
Q2 | $3.15M | Sell |
65,858
-2,820
| -4% | -$135K | 2.97% | 9 |
|
2023
Q1 | $3.27M | Buy |
+68,678
| New | +$3.27M | 3.31% | 7 |
|