FSB Premier Wealth 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 | $517K | Buy |
11,427
+1,493
| +15% | +$67.5K | 0.18% | 128 |
|
|
2025
Q1 | $458K | Buy |
9,934
+240
| +2% | +$11.1K | 0.18% | 128 |
|
|
2024
Q4 | $461K | Sell |
9,694
-1,033
| -10% | -$49.2K | 0.19% | 128 |
|
|
2024
Q3 | $510K | Buy |
10,727
+2,406
| +29% | +$114K | 0.21% | 116 |
|
|
2024
Q2 | $405K | Sell |
8,321
-3,483
| -30% | -$170K | 0.18% | 119 |
|
|
2024
Q1 | $597K | Buy |
11,804
+2,586
| +28% | +$131K | 0.28% | 79 |
|
|
2023
Q4 | $425K | Sell |
9,218
-123
| -1% | -$5.67K | 0.21% | 96 |
|
|
2023
Q3 | $458K | Buy |
9,341
+760
| +9% | +$37.2K | 0.25% | 87 |
|
|
2023
Q2 | $410K | Buy |
8,581
+3,435
| +67% | +$164K | 0.22% | 90 |
|
|
2023
Q1 | $242K | Sell |
5,146
-1,365
| -21% | -$64.2K | 0.13% | 128 |
|
|
2022
Q4 | $310K | Buy |
6,511
+289
| +5% | +$13.8K | 0.17% | 110 |
|
|
2022
Q3 | $320K | Buy |
6,222
+1,224
| +24% | +$63K | 0.19% | 104 |
|
|
2022
Q2 | $257K | Sell |
4,998
-269
| -5% | -$13.8K | 0.14% | 120 |
|
|
2022
Q1 | $269K | Buy |
5,267
+764
| +17% | +$39K | 0.13% | 117 |
|
|
2021
Q4 | $204K | Hold |
4,503
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $214K | Buy |
4,503
+136
| +3% | +$6.46K | 0.11% | 103 |
|
|
2021
Q2 | $212K | Buy |
4,367
+100
| +2% | +$4.86K | 0.11% | 97 |
|
|
2021
Q1 | $202K | Sell |
4,267
-591
| -12% | -$28K | 0.11% | 97 |
|
|
2020
Q4 | $220K | Buy |
+4,858
| New | +$220K | 0.12% | 95 |
|