Commonwealth Equity Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$682K	Sell	13,464 -3,087	-19%	-$152K	﹤0.01%	2932
2025 Q4	$779K	Sell	16,551 -833	-5%	-$40.4K	﹤0.01%	2794
2025 Q3	$847K	Sell	17,384 -1,662	-9%	-$78.3K	﹤0.01%	2727
2025 Q2	$861K	Sell	19,046 -2,334	-11%	-$106K	﹤0.01%	2702
2025 Q1	$986K	Sell	21,380 -1,705	-7%	-$80.5K	﹤0.01%	2468
2024 Q4	$1.1M	Buy	23,085 +596	+3%	+$28.5K	﹤0.01%	2319
2024 Q3	$1.07M	Sell	22,489 -422	-2%	-$20.4K	﹤0.01%	2296
2024 Q2	$1.11M	Sell	22,911 -7,478	-25%	-$367K	﹤0.01%	2198
2024 Q1	$1.54M	Sell	30,389 -8,610	-22%	-$419K	﹤0.01%	1945
2023 Q4	$1.8M	Buy	38,999 +2,296	+6%	+$110K	﹤0.01%	1768
2023 Q3	$1.8M	Buy	36,703 +5,721	+18%	+$279K	﹤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%	-$1.29M	﹤0.01%	1936
2022 Q4	$2.49M	Buy	52,235 +3,560	+7%	+$176K	0.01%	1362
2022 Q3	$2.5M	Buy	48,675 +26,151	+116%	+$1.31M	0.01%	1282
2022 Q2	$1.16M	Buy	22,524 +10,919	+94%	+$563K	﹤0.01%	1773
2022 Q1	$566K	Buy	11,605 +3,926	+51%	+$185K	﹤0.01%	2423
2021 Q4	$348K	Buy	7,679 +673	+10%	+$31.8K	﹤0.01%	2841
2021 Q3	$333K	Buy	7,006 +963	+16%	+$46.1K	﹤0.01%	2812
2021 Q2	$294K	Buy	6,043 +1,617	+37%	+$78.5K	﹤0.01%	2924
2021 Q1	$209K	Buy	+4,426	New	+$206K	﹤0.01%	3089