Commonwealth Equity Services’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 | $861K | Sell |
19,046
-2,334
| -11% | -$106K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $986K | Sell |
21,380
-1,705
| -7% | -$78.6K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.1M | Buy |
23,085
+596
| +3% | +$28.3K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.07M | Sell |
22,489
-422
| -2% | -$20K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $1.12M | Sell |
22,911
-7,478
| -25% | -$364K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $1.54M | Sell |
30,389
-8,610
| -22% | -$435K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.8M | Buy |
38,999
+2,296
| +6% | +$106K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.8M | Buy |
36,703
+5,721
| +18% | +$280K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.48M | Buy |
30,982
+6,080
| +24% | +$291K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.17K | Sell |
24,902
-27,333
| -52% | -$1.28K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $2.49M | Buy |
52,235
+3,560
| +7% | +$169K | 0.01% | 1362 |
|
|
2022
Q3 | $2.51M | Buy |
48,675
+26,151
| +116% | +$1.35M | 0.01% | 1282 |
|
|
2022
Q2 | $1.16M | Buy |
22,524
+10,919
| +94% | +$562K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $566K | Buy |
11,605
+3,926
| +51% | +$191K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $348K | Buy |
7,679
+673
| +10% | +$30.5K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $333K | Buy |
7,006
+963
| +16% | +$45.8K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $294K | Buy |
6,043
+1,617
| +37% | +$78.7K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $209K | Buy |
+4,426
| New | +$209K | ﹤0.01% | 3089 |
|