CoreCap Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109K | Buy |
2,169
+253
| +13% | +$13K | ﹤0.01% | 1068 |
|
|
2026
Q1 | $97K | Buy |
1,916
+613
| +47% | +$30.3K | ﹤0.01% | 1034 |
|
|
2025
Q4 | $61.3K | Buy |
1,303
+170
| +15% | +$8.24K | ﹤0.01% | 1228 |
|
|
2025
Q3 | $55.2K | Buy |
1,133
+9
| +0.8% | +$424 | ﹤0.01% | 1277 |
|
|
2025
Q2 | $50.8K | Buy |
1,124
+424
| +61% | +$19.2K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $32.3K | Buy |
+700
| New | +$33.1K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $2.62K | Buy |
+55
| New | +$2.72K | ﹤0.01% | 1884 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1067 |
|
|
2022
Q2 | $3K | Buy |
+55
| New | +$2.84K | ﹤0.01% | 1783 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1071 |
|
|
2021
Q4 | $2K | Buy |
+55
| New | +$2.6K | ﹤0.01% | 1946 |
|