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 |
|