Envestnet Asset Management’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 | $19.1M | Buy |
422,315
+10,014
| +2% | +$453K | 0.01% | 1292 |
|
|
2025
Q1 | $19M | Sell |
412,301
-8,935
| -2% | -$412K | 0.01% | 1234 |
|
|
2024
Q4 | $20M | Buy |
421,236
+30,891
| +8% | +$1.47M | 0.01% | 1202 |
|
|
2024
Q3 | $18.5M | Buy |
390,345
+11,789
| +3% | +$560K | 0.01% | 1228 |
|
|
2024
Q2 | $18.4M | Sell |
378,556
-4,952
| -1% | -$241K | 0.01% | 1177 |
|
|
2024
Q1 | $19.4M | Sell |
383,508
-73,289
| -16% | -$3.71M | 0.01% | 1131 |
|
|
2023
Q4 | $21.1M | Sell |
456,797
-7,975
| -2% | -$368K | 0.01% | 1006 |
|
|
2023
Q3 | $22.8M | Sell |
464,772
-34,482
| -7% | -$1.69M | 0.01% | 906 |
|
|
2023
Q2 | $23.9M | Buy |
499,254
+49,821
| +11% | +$2.38M | 0.01% | 844 |
|
|
2023
Q1 | $21.1M | Sell |
449,433
-114,662
| -20% | -$5.39M | 0.01% | 851 |
|
|
2022
Q4 | $26.9M | Buy |
564,095
+186,194
| +49% | +$8.86M | 0.01% | 710 |
|
|
2022
Q3 | $19.5M | Buy |
377,901
+32,874
| +10% | +$1.69M | 0.01% | 788 |
|
|
2022
Q2 | $17.8M | Sell |
345,027
-15,880
| -4% | -$818K | 0.01% | 847 |
|
|
2022
Q1 | $17.6M | Buy |
360,907
+65,765
| +22% | +$3.21M | 0.01% | 906 |
|
|
2021
Q4 | $13.4M | Buy |
295,142
+38,372
| +15% | +$1.74M | 0.01% | 1039 |
|
|
2021
Q3 | $12.2M | Buy |
256,770
+24,399
| +11% | +$1.16M | 0.01% | 1031 |
|
|
2021
Q2 | $11.3M | Buy |
232,371
+15,390
| +7% | +$751K | 0.01% | 1052 |
|
|
2021
Q1 | $10.3M | Buy |
216,981
+29,573
| +16% | +$1.4M | 0.01% | 1021 |
|
|
2020
Q4 | $8.49M | Buy |
187,408
+21,235
| +13% | +$962K | 0.01% | 984 |
|
|
2020
Q3 | $7.24M | Buy |
166,173
+9,746
| +6% | +$425K | 0.01% | 957 |
|
|
2020
Q2 | $6.92M | Buy |
156,427
+9,491
| +6% | +$420K | 0.01% | 952 |
|
|
2020
Q1 | $6.42M | Buy |
146,936
+104,360
| +245% | +$4.56M | 0.01% | 867 |
|
|
2019
Q4 | $1.83M | Sell |
42,576
-20,895
| -33% | -$896K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $2.83M | Sell |
63,471
-16,236
| -20% | -$723K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $3.5M | Buy |
79,707
+7,396
| +10% | +$325K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $3.24M | Sell |
72,311
-1,364
| -2% | -$61.1K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $3.36M | Sell |
73,675
-4,046
| -5% | -$185K | 0.01% | 1079 |
|
|
2018
Q3 | $3.92M | Buy |
+77,721
| New | +$3.92M | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-50,115
| Closed | -$2.37M | – | 3166 |
|
|
2016
Q3 | $2.37M | Buy |
50,115
+8,945
| +22% | +$423K | 0.01% | 874 |
|
|
2016
Q2 | $1.94M | Buy |
41,170
+1,082
| +3% | +$50.9K | 0.01% | 1053 |
|
|
2016
Q1 | $1.89M | Buy |
40,088
+1,670
| +4% | +$78.6K | 0.01% | 1015 |
|
|
2015
Q4 | $1.89M | Buy |
38,418
+5,580
| +17% | +$275K | 0.01% | 995 |
|
|
2015
Q3 | $1.63M | Buy |
32,838
+4,618
| +16% | +$229K | 0.01% | 1043 |
|
|
2015
Q2 | $1.42M | Buy |
+28,220
| New | +$1.42M | 0.01% | 1238 |
|