FWG Holdings’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 Q3	–	Sell	-4,705	Closed	-$228K	–	98
2023 Q2	$228K	Sell	4,705 -1,810	-28%	-$87.6K	0.14%	93
2023 Q1	$306K	Sell	6,515 -8,391	-56%	-$394K	0.22%	61
2022 Q4	$710K	Buy	+14,906	New	+$710K	0.5%	36