Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,261
| Closed | -$258K | – | 762 |
|
2023
Q3 | $258K | Sell |
5,261
-1,286
| -20% | -$63K | 0.03% | 555 |
|
2023
Q2 | $313K | Buy |
6,547
+1,550
| +31% | +$74.1K | 0.04% | 528 |
|
2023
Q1 | $235K | Sell |
4,997
-2,329
| -32% | -$109K | 0.03% | 613 |
|
2022
Q4 | $349K | Sell |
7,326
-822
| -10% | -$39.1K | 0.04% | 537 |
|
2022
Q3 | $419K | Buy |
8,148
+2,023
| +33% | +$104K | 0.05% | 474 |
|
2022
Q2 | $316K | Buy |
6,125
+1,134
| +23% | +$58.4K | 0.03% | 576 |
|
2022
Q1 | $244K | Buy |
4,991
+312
| +7% | +$15.3K | 0.02% | 677 |
|
2021
Q4 | $213K | Buy |
4,679
+254
| +6% | +$11.6K | 0.02% | 788 |
|
2021
Q3 | $210K | Buy |
+4,425
| New | +$210K | 0.02% | 752 |
|