Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,763
| Closed | -$325K | – | 2930 |
|
|
2024
Q4 | $325K | Buy |
6,763
+473
| +8% | +$22.7K | 0.02% | 589 |
|
|
2024
Q3 | $299K | Buy |
6,290
+307
| +5% | +$14.6K | 0.02% | 598 |
|
|
2024
Q2 | $291K | Sell |
5,983
-436
| -7% | -$21.2K | 0.02% | 588 |
|
|
2024
Q1 | $325K | Buy |
6,419
+570
| +10% | +$28.8K | 0.02% | 533 |
|
|
2023
Q4 | $270K | Buy |
5,849
+320
| +6% | +$14.8K | 0.02% | 570 |
|
|
2023
Q3 | $271K | Buy |
5,529
+166
| +3% | +$8.13K | 0.02% | 541 |
|
|
2023
Q2 | $256K | Sell |
5,363
-1,286
| -19% | -$61.5K | 0.02% | 574 |
|
|
2023
Q1 | $313K | Buy |
6,649
+342
| +5% | +$16.1K | 0.02% | 527 |
|
|
2022
Q4 | $300K | Buy |
6,307
+108
| +2% | +$5.14K | 0.02% | 513 |
|
|
2022
Q3 | $319K | Buy |
6,199
+958
| +18% | +$49.3K | 0.03% | 443 |
|
|
2022
Q2 | $270K | Buy |
5,241
+334
| +7% | +$17.2K | 0.02% | 523 |
|
|
2022
Q1 | $240K | Sell |
4,907
-10,508
| -68% | -$514K | 0.02% | 590 |
|
|
2021
Q4 | $700K | Sell |
15,415
-1,970
| -11% | -$89.5K | 0.04% | 417 |
|
|
2021
Q3 | $826K | Buy |
17,385
+4,900
| +39% | +$233K | 0.05% | 354 |
|
|
2021
Q2 | $609K | Buy |
12,485
+2,647
| +27% | +$129K | 0.04% | 427 |
|
|
2021
Q1 | $466K | Buy |
9,838
+758
| +8% | +$35.9K | 0.03% | 443 |
|
|
2020
Q4 | $411K | Buy |
9,080
+980
| +12% | +$44.4K | 0.03% | 424 |
|
|
2020
Q3 | $353K | Buy |
8,100
+918
| +13% | +$40K | 0.03% | 402 |
|
|
2020
Q2 | $318K | Sell |
7,182
-124
| -2% | -$5.49K | 0.03% | 403 |
|
|
2020
Q1 | $319K | Buy |
+7,306
| New | +$319K | 0.04% | 354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3395 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3127 |
|
|
2019
Q2 | $1K | Sell |
24
-1,048
| -98% | -$43.7K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $48K | Buy |
1,072
+9
| +0.8% | +$403 | ﹤0.01% | 894 |
|
|
2018
Q4 | $48K | Buy |
1,063
+249
| +31% | +$11.2K | 0.01% | 827 |
|
|
2018
Q3 | $41K | Buy |
+814
| New | +$41K | 0.01% | 634 |
|