Gateway Wealth Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	84,933 +46,213	+119%	+$2.28M	0.17%	146
2025 Q4	$1.82M	Buy	38,720 +8,458	+28%	+$410K	0.2%	128
2025 Q3	$1.47M	Sell	30,262 -31	-0.1%	-$1.46K	0.2%	121
2025 Q2	$1.37M	Sell	30,293 -3,112	-9%	-$141K	0.26%	98
2025 Q1	$1.54M	Buy	33,405 +6,570	+24%	+$310K	0.35%	78
2024 Q4	$1.28M	Buy	26,835 +958	+4%	+$45.8K	0.33%	74
2024 Q3	$1.23M	Sell	25,877 -861	-3%	-$41.5K	0.34%	72
2024 Q2	$1.3M	Buy	26,738 +1,308	+5%	+$64.1K	0.39%	67
2024 Q1	$1.29M	Buy	25,430 +3,409	+15%	+$166K	0.46%	61
2023 Q4	$1.02M	Buy	22,021 +3,055	+16%	+$146K	0.41%	64
2023 Q3	$929K	Buy	18,966 +4,299	+29%	+$210K	0.17%	85
2023 Q2	$701K	Buy	14,667 +6,388	+77%	+$306K	0.13%	100
2023 Q1	$389K	Buy	8,279 +3,486	+73%	+$164K	0.06%	145
2022 Q4	$228K	Buy	+4,793	New	+$237K	0.04%	175