GeoWealth 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 | $819K | Sell |
18,105
-100
| -0.5% | -$4.52K | 0.03% | 299 |
|
|
2025
Q1 | $840K | Buy |
18,205
+383
| +2% | +$17.7K | 0.03% | 309 |
|
|
2024
Q4 | $848K | Sell |
17,822
-11,581
| -39% | -$551K | 0.03% | 332 |
|
|
2024
Q3 | $1.4M | Buy |
29,403
+3,291
| +13% | +$156K | 0.05% | 235 |
|
|
2024
Q2 | $1.27M | Buy |
26,112
+2,476
| +10% | +$120K | 0.06% | 222 |
|
|
2024
Q1 | $1.2M | Buy |
23,636
+8,682
| +58% | +$439K | 0.05% | 261 |
|
|
2023
Q4 | $690K | Buy |
14,954
+3,296
| +28% | +$152K | 0.06% | 269 |
|
|
2023
Q3 | $571K | Buy |
11,658
+962
| +9% | +$47.1K | 0.06% | 195 |
|
|
2023
Q2 | $512K | Buy |
+10,696
| New | +$512K | 0.06% | 167 |
|