Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,304
| Closed | -$252K | – | 6113 |
|
|
2022
Q4 | $252K | Buy |
+5,304
| New | +$252K | ﹤0.01% | 4494 |
|
|
2022
Q3 | – | Sell |
-27,141
| Closed | -$1.4M | – | 6141 |
|
|
2022
Q2 | $1.4M | Buy |
+27,141
| New | +$1.4M | ﹤0.01% | 3055 |
|
|
2021
Q2 | – | Sell |
-9,254
| Closed | -$438K | – | 6607 |
|
|
2021
Q1 | $438K | Sell |
9,254
-12,719
| -58% | -$602K | ﹤0.01% | 4686 |
|
|
2020
Q4 | $995K | Sell |
21,973
-4,561
| -17% | -$207K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $1.16M | Sell |
26,534
-1,435
| -5% | -$62.5K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.24M | Buy |
+27,969
| New | +$1.24M | ﹤0.01% | 2669 |
|
|
2019
Q4 | – | Sell |
-12,950
| Closed | -$577K | – | 4778 |
|
|
2019
Q3 | $577K | Sell |
12,950
-20,186
| -61% | -$899K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.46M | Buy |
33,136
+8,372
| +34% | +$368K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $1.11M | Buy |
24,764
+17,717
| +251% | +$794K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $322K | Buy |
+7,047
| New | +$322K | ﹤0.01% | 3532 |
|