Coppell Advisory Solutions’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 | $8.24M | Buy |
183,998
+44,593
| +32% | +$2M | 0.98% | 24 |
|
|
2025
Q1 | $6.34M | Buy |
139,405
+102,280
| +276% | +$4.65M | 0.88% | 27 |
|
|
2024
Q4 | $1.77M | Buy |
37,125
+7,455
| +25% | +$355K | 0.25% | 84 |
|
|
2024
Q3 | $1.42M | Buy |
29,670
+4,736
| +19% | +$226K | 0.21% | 100 |
|
|
2024
Q2 | $1.21M | Buy |
+24,934
| New | +$1.21M | 0.2% | 100 |
|
|
2023
Q4 | $1.1M | Buy |
23,797
+5,421
| +30% | +$250K | 0.22% | 105 |
|
|
2023
Q3 | $875K | Sell |
18,376
-3,658
| -17% | -$174K | 0.3% | 77 |
|
|
2023
Q2 | $1.04M | Sell |
22,034
-619
| -3% | -$29.3K | 0.3% | 77 |
|
|
2023
Q1 | $1.06M | Buy |
22,653
+4,277
| +23% | +$201K | 0.35% | 78 |
|
|
2022
Q4 | $875K | Buy |
+18,376
| New | +$875K | 0.3% | 81 |
|
|
2020
Q4 | $849K | Buy |
+18,746
| New | +$849K | 0.43% | 60 |
|