Cambria Investment Management’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 | – | Sell |
-65,511
| Closed | -$3.31M | – | 359 |
|
|
2024
Q1 | $3.31M | Sell |
65,511
-5,313
| -8% | -$269K | 0.2% | 125 |
|
|
2023
Q4 | $3.27M | Sell |
70,824
-1,274
| -2% | -$58.7K | 0.23% | 124 |
|
|
2023
Q3 | $3.53M | Sell |
72,098
-27,143
| -27% | -$1.33M | 0.29% | 118 |
|
|
2023
Q2 | $4.74M | Sell |
99,241
-1,011
| -1% | -$48.3K | 0.39% | 116 |
|
|
2023
Q1 | $4.71M | Buy |
100,252
+3,033
| +3% | +$143K | 0.39% | 115 |
|
|
2022
Q4 | $4.63M | Sell |
97,219
-185,167
| -66% | -$8.81M | 0.39% | 112 |
|
|
2022
Q3 | $14.5M | Buy |
282,386
+249,672
| +763% | +$12.9M | 1.57% | 8 |
|
|
2022
Q2 | $1.69M | Buy |
32,714
+5,299
| +19% | +$273K | 0.22% | 129 |
|
|
2022
Q1 | $1.34M | Buy |
27,415
+2,271
| +9% | +$111K | 0.17% | 134 |
|
|
2021
Q4 | $1.14M | Hold |
25,144
| – | – | 0.19% | 138 |
|
|
2021
Q3 | $1.2M | Hold |
25,144
| – | – | 0.22% | 138 |
|
|
2021
Q2 | $1.23M | Buy |
25,144
+1,514
| +6% | +$73.8K | 0.21% | 142 |
|
|
2021
Q1 | $1.12M | Hold |
23,630
| – | – | 0.22% | 145 |
|
|
2020
Q4 | $1.07M | Sell |
23,630
-2,271
| -9% | -$103K | 0.36% | 54 |
|
|
2020
Q3 | $1.13M | Buy |
25,901
+16,186
| +167% | +$705K | 0.42% | 44 |
|
|
2020
Q2 | $430K | Buy |
+9,715
| New | +$430K | 0.16% | 132 |
|