Fermata Advisors’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 | $663K | Buy |
14,671
+992
| +7% | +$44.8K | 0.18% | 115 |
|
|
2025
Q1 | $631K | Buy |
13,679
+342
| +3% | +$15.8K | 0.11% | 134 |
|
|
2024
Q4 | $635K | Buy |
13,337
+2,292
| +21% | +$109K | 0.12% | 122 |
|
|
2024
Q3 | $525K | Buy |
11,045
+174
| +2% | +$8.27K | 0.11% | 114 |
|
|
2024
Q2 | $529K | Sell |
10,871
-2,084
| -16% | -$101K | 0.12% | 106 |
|
|
2024
Q1 | $655K | Sell |
12,955
-15,661
| -55% | -$792K | 0.15% | 99 |
|
|
2023
Q4 | $1.32M | Sell |
28,616
-4,651
| -14% | -$214K | 0.31% | 65 |
|
|
2023
Q3 | $1.63M | Buy |
33,267
+24,231
| +268% | +$1.19M | 0.46% | 56 |
|
|
2023
Q2 | $432K | Buy |
9,036
+3,305
| +58% | +$158K | 0.39% | 51 |
|
|
2023
Q1 | $269K | Sell |
5,731
-29,342
| -84% | -$1.38M | 0.16% | 86 |
|
|
2022
Q4 | $1.67M | Sell |
35,073
-5,942
| -14% | -$283K | 0.49% | 55 |
|
|
2022
Q3 | $2.11M | Buy |
41,015
+4,254
| +12% | +$219K | 0.69% | 43 |
|
|
2022
Q2 | $1.89M | Buy |
36,761
+28,763
| +360% | +$1.48M | 0.66% | 45 |
|
|
2022
Q1 | $391K | Buy |
7,998
+115
| +1% | +$5.62K | 0.15% | 107 |
|
|
2021
Q4 | $358K | Sell |
7,883
-4,100
| -34% | -$186K | 0.13% | 114 |
|
|
2021
Q3 | $570K | Buy |
11,983
+4,416
| +58% | +$210K | 0.25% | 75 |
|
|
2021
Q2 | $369K | Buy |
7,567
+74
| +1% | +$3.61K | 0.21% | 85 |
|
|
2021
Q1 | $358K | Buy |
+7,493
| New | +$358K | 0.3% | 54 |
|