D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$217K | – | 1372 |
|
|
2024
Q1 | $217K | Buy |
+4,300
| New | +$217K | ﹤0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$211K | – | 1371 |
|
|
2023
Q3 | $211K | Hold |
4,300
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $206K | Hold |
4,300
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $202K | Sell |
4,300
-1,310
| -23% | -$61.6K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $268K | Hold |
5,610
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $289K | Sell |
5,610
-600
| -10% | -$30.9K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $320K | Buy |
+6,210
| New | +$320K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-4,315
| Closed | -$205K | – | 1284 |
|
|
2021
Q3 | $205K | Hold |
4,315
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $210K | Hold |
4,315
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $204K | Buy |
+4,315
| New | +$204K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$205K | – | 1029 |
|
|
2020
Q3 | $205K | Sell |
4,700
-386
| -8% | -$16.8K | ﹤0.01% | 879 |
|
|
2020
Q2 | $225K | Buy |
5,086
+386
| +8% | +$17.1K | ﹤0.01% | 828 |
|
|
2020
Q1 | $205K | Hold |
4,700
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $209K | Buy |
+4,700
| New | +$209K | ﹤0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$4K | – | 1404 |
|
|
2017
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 2224 |
|