Benjamin Edwards Inc’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
70,037
+22,874
| +48% | +$1.03M | 0.04% | 360 |
|
|
2025
Q1 | $2.18M | Buy |
47,163
+17,380
| +58% | +$802K | 0.03% | 399 |
|
|
2024
Q4 | $1.42M | Buy |
29,783
+12,530
| +73% | +$596K | 0.02% | 511 |
|
|
2024
Q3 | $819K | Buy |
17,253
+16,583
| +2,475% | +$788K | 0.01% | 645 |
|
|
2024
Q2 | $33K | Buy |
670
+20
| +3% | +$985 | 0.01% | 540 |
|
|
2024
Q1 | $33K | Sell |
650
-32
| -5% | -$1.63K | 0.01% | 525 |
|
|
2023
Q4 | $31K | Buy |
682
+48
| +8% | +$2.18K | 0.01% | 510 |
|
|
2023
Q3 | $31K | Sell |
634
-26
| -4% | -$1.27K | 0.01% | 502 |
|
|
2023
Q2 | $32K | Sell |
660
-1,689
| -72% | -$81.9K | 0.01% | 499 |
|
|
2023
Q1 | $110K | Buy |
2,349
+1,755
| +295% | +$82.2K | 0.03% | 352 |
|
|
2022
Q4 | $28K | Hold |
594
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $31K | Sell |
594
-108
| -15% | -$5.64K | 0.01% | 457 |
|
|
2022
Q2 | $36K | Sell |
702
-139
| -17% | -$7.13K | 0.01% | 455 |
|
|
2022
Q1 | $41K | Sell |
841
-91
| -10% | -$4.44K | 0.01% | 469 |
|
|
2021
Q4 | $42K | Hold |
932
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $44K | Hold |
932
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $45K | Buy |
932
+447
| +92% | +$21.6K | 0.03% | 277 |
|
|
2021
Q1 | $23K | Sell |
485
-10
| -2% | -$474 | 0.02% | 296 |
|
|
2020
Q4 | $22K | Buy |
495
+11
| +2% | +$489 | 0.02% | 290 |
|
|
2020
Q3 | $21K | Buy |
484
+190
| +65% | +$8.24K | 0.02% | 280 |
|
|
2020
Q2 | $13K | Buy |
+294
| New | +$13K | 0.01% | 281 |
|