CAM
Concorde Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,998
| Closed | -$230K | – | 147 |
|
|
2023
Q4 | $230K | Sell |
4,998
-133
| -3% | -$6.13K | 0.16% | 137 |
|
|
2023
Q3 | $251K | Sell |
5,131
-98
| -2% | -$4.8K | 0.23% | 111 |
|
|
2023
Q2 | $250K | Buy |
+5,229
| New | +$250K | 0.23% | 97 |
|
|
2023
Q1 | – | Sell |
-5,246
| Closed | -$250K | – | 98 |
|
|
2022
Q4 | $250K | Buy |
5,246
+426
| +9% | +$20.3K | 0.22% | 108 |
|
|
2022
Q3 | $248K | Buy |
4,820
+594
| +14% | +$30.6K | 0.28% | 108 |
|
|
2022
Q2 | $218K | Sell |
4,226
-747
| -15% | -$38.5K | 0.33% | 87 |
|
|
2022
Q1 | $243K | Sell |
4,973
-143
| -3% | -$6.99K | 0.16% | 129 |
|
|
2021
Q4 | $232K | Sell |
5,116
-434
| -8% | -$19.7K | 0.14% | 147 |
|
|
2021
Q3 | $264K | Buy |
5,550
+11
| +0.2% | +$523 | 0.15% | 158 |
|
|
2021
Q2 | $270K | Sell |
5,539
-139
| -2% | -$6.78K | 0.15% | 149 |
|
|
2021
Q1 | $269K | Sell |
5,678
-585
| -9% | -$27.7K | 0.16% | 156 |
|
|
2020
Q4 | $284K | Buy |
6,263
+1,118
| +22% | +$50.7K | 0.16% | 106 |
|
|
2020
Q3 | $224K | Sell |
5,145
-1
| -0% | -$44 | 0.13% | 159 |
|
|
2020
Q2 | $228K | Buy |
+5,146
| New | +$228K | 0.19% | 108 |
|