Bank of New York Mellon’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 | $2.95M | Buy |
65,166
+4,778
| +8% | +$216K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $2.79M | Sell |
60,388
-3,170
| -5% | -$146K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $3.02M | Sell |
63,558
-15,304
| -19% | -$728K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $3.75M | Buy |
78,862
+1,790
| +2% | +$85K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $3.75M | Sell |
77,072
-777
| -1% | -$37.8K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $3.94M | Sell |
77,849
-2,927
| -4% | -$148K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $3.72M | Buy |
80,776
+8,680
| +12% | +$400K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $3.53M | Sell |
72,096
-1,924
| -3% | -$94.2K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $3.54M | Sell |
74,020
-2,966
| -4% | -$142K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $3.62M | Sell |
76,986
-2,030
| -3% | -$95.4K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $3.76M | Buy |
79,016
+30,278
| +62% | +$1.44M | ﹤0.01% | 2499 |
|
|
2022
Q3 | $2.51M | Buy |
48,738
+31,112
| +177% | +$1.6M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $908K | Buy |
17,626
+6,957
| +65% | +$358K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $521K | Buy |
10,669
+5,314
| +99% | +$259K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $243K | Buy |
5,355
+554
| +12% | +$25.1K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $228K | Sell |
4,801
-587
| -11% | -$27.9K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $263K | Buy |
+5,388
| New | +$263K | ﹤0.01% | 4000 |
|