CoreCap Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.8K Buy
1,124
+424
+61% +$19.2K ﹤0.01% 1250
2025
Q1
$32.3K Buy
+700
New +$32.3K ﹤0.01% 1352
2022
Q4
$2.62K Buy
+55
New +$2.62K ﹤0.01% 1884
2022
Q3
Sell
-55
Closed -$3K 1067
2022
Q2
$3K Buy
+55
New +$3K ﹤0.01% 1783
2022
Q1
Sell
-55
Closed -$2K 1071
2021
Q4
$2K Buy
+55
New +$2K ﹤0.01% 1946