Benjamin F. Edwards & Company’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
Q2 | $759K | Buy |
15,600
+917
| +6% | +$44.6K | 0.01% | 596 |
|
|
2024
Q1 | $743K | Sell |
14,683
-1,286
| -8% | -$65.1K | 0.01% | 575 |
|
|
2023
Q4 | $736K | Buy |
15,969
+2,068
| +15% | +$95.3K | 0.01% | 557 |
|
|
2023
Q3 | $681K | Sell |
13,901
-769
| -5% | -$37.7K | 0.03% | 454 |
|
|
2023
Q2 | $701K | Sell |
14,670
-363
| -2% | -$17.3K | 0.03% | 437 |
|
|
2023
Q1 | $707K | Buy |
15,033
+1,804
| +14% | +$84.8K | 0.03% | 406 |
|
|
2022
Q4 | $630K | Buy |
13,229
+4,481
| +51% | +$213K | 0.03% | 416 |
|
|
2022
Q3 | $450K | Buy |
8,748
+517
| +6% | +$26.6K | 0.02% | 454 |
|
|
2022
Q2 | $424K | Buy |
8,231
+705
| +9% | +$36.3K | 0.02% | 476 |
|
|
2022
Q1 | $368K | Buy |
7,526
+592
| +9% | +$28.9K | 0.02% | 524 |
|
|
2021
Q4 | $315K | Buy |
6,934
+406
| +6% | +$18.4K | 0.01% | 562 |
|
|
2021
Q3 | $310K | Buy |
6,528
+155
| +2% | +$7.36K | 0.02% | 544 |
|
|
2021
Q2 | $311K | Buy |
6,373
+171
| +3% | +$8.35K | 0.02% | 549 |
|
|
2021
Q1 | $294K | Buy |
6,202
+705
| +13% | +$33.4K | 0.02% | 578 |
|
|
2020
Q4 | $249K | Buy |
5,497
+213
| +4% | +$9.65K | 0.01% | 585 |
|
|
2020
Q3 | $230K | Buy |
5,284
+645
| +14% | +$28.1K | 0.02% | 561 |
|
|
2020
Q2 | $205K | Buy |
4,639
+1,163
| +33% | +$51.4K | 0.01% | 570 |
|
|
2020
Q1 | $152K | Buy |
+3,476
| New | +$152K | 0.01% | 573 |
|