Avantax Advisory Services’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 | $2.81M | Sell |
62,143
-3,353
| -5% | -$152K | 0.02% | 648 |
|
|
2025
Q1 | $3.02M | Buy |
65,496
+1,993
| +3% | +$91.9K | 0.02% | 575 |
|
|
2024
Q4 | $3.02M | Buy |
63,503
+1,436
| +2% | +$68.3K | 0.02% | 556 |
|
|
2024
Q3 | $2.95M | Buy |
62,067
+5,692
| +10% | +$270K | 0.02% | 551 |
|
|
2024
Q2 | $2.74M | Buy |
56,375
+392
| +0.7% | +$19.1K | 0.02% | 554 |
|
|
2024
Q1 | $2.83M | Buy |
55,983
+289
| +0.5% | +$14.6K | 0.03% | 450 |
|
|
2023
Q4 | $2.57M | Sell |
55,694
-8,306
| -13% | -$383K | 0.03% | 439 |
|
|
2023
Q3 | $3.13M | Sell |
64,000
-1,775
| -3% | -$86.9K | 0.04% | 347 |
|
|
2023
Q2 | $3.14M | Buy |
65,775
+1,089
| +2% | +$52.1K | 0.04% | 342 |
|
|
2023
Q1 | $3.04M | Sell |
64,686
-2,388
| -4% | -$112K | 0.04% | 346 |
|
|
2022
Q4 | $3.19M | Buy |
67,074
+8,683
| +15% | +$413K | 0.04% | 319 |
|
|
2022
Q3 | $3.01M | Sell |
58,391
-2,708
| -4% | -$139K | 0.05% | 298 |
|
|
2022
Q2 | $3.15M | Sell |
61,099
-5,711
| -9% | -$294K | 0.05% | 283 |
|
|
2022
Q1 | $3.26M | Buy |
66,810
+6,947
| +12% | +$339K | 0.04% | 283 |
|
|
2021
Q4 | $2.72M | Buy |
59,863
+755
| +1% | +$34.3K | 0.04% | 302 |
|
|
2021
Q3 | $2.81M | Sell |
59,108
-715
| -1% | -$34K | 0.05% | 278 |
|
|
2021
Q2 | $2.92M | Buy |
59,823
+1,520
| +3% | +$74.1K | 0.05% | 265 |
|
|
2021
Q1 | $2.76M | Buy |
58,303
+941
| +2% | +$44.5K | 0.06% | 243 |
|
|
2020
Q4 | $2.6M | Buy |
57,362
+9,187
| +19% | +$416K | 0.06% | 219 |
|
|
2020
Q3 | $2.09M | Buy |
48,175
+4,849
| +11% | +$211K | 0.03% | 357 |
|
|
2020
Q2 | $1.92M | Buy |
+43,326
| New | +$1.92M | 0.06% | 220 |
|