Bank of Montreal’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 |
-1,520
| Closed | -$71.5K | – | 3614 |
|
|
2023
Q4 | $71.5K | Sell |
1,520
-48,071
| -97% | -$2.26M | ﹤0.01% | 3045 |
|
|
2023
Q3 | $2.48M | Buy |
+49,591
| New | +$2.48M | ﹤0.01% | 1356 |
|
|
2016
Q2 | – | Sell |
-35,809
| Closed | -$1.69M | – | 3835 |
|
|
2016
Q1 | $1.69M | Buy |
35,809
+1,002
| +3% | +$47.2K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.71M | Sell |
34,807
-610
| -2% | -$30K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $1.76M | Sell |
35,417
-540
| -2% | -$26.8K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.81M | Sell |
35,957
-4,984
| -12% | -$251K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2.14M | Buy |
40,941
+2,684
| +7% | +$140K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.9M | Buy |
38,257
+2,607
| +7% | +$129K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $1.77M | Buy |
+35,650
| New | +$1.77M | ﹤0.01% | 1255 |
|