GeoWealth Management’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	$1.08M	Buy	21,378 +10	+0%	+$494	0.04%	265
2025 Q4	$1.01M	Buy	21,368 +2,270	+12%	+$110K	0.04%	272
2025 Q3	$930K	Buy	19,098 +993	+5%	+$46.8K	0.03%	315
2025 Q2	$819K	Sell	18,105 -100	-0.5%	-$4.53K	0.03%	299
2025 Q1	$840K	Buy	18,205 +383	+2%	+$18.1K	0.03%	309
2024 Q4	$848K	Sell	17,822 -11,581	-39%	-$553K	0.03%	332
2024 Q3	$1.4M	Buy	29,403 +3,291	+13%	+$159K	0.05%	235
2024 Q2	$1.27M	Buy	26,112 +2,476	+10%	+$121K	0.06%	222
2024 Q1	$1.2M	Buy	23,636 +8,682	+58%	+$423K	0.05%	261
2023 Q4	$690K	Buy	14,954 +3,296	+28%	+$157K	0.06%	269
2023 Q3	$571K	Buy	11,658 +962	+9%	+$47K	0.06%	195
2023 Q2	$512K	Buy	+10,696	New	+$512K	0.06%	167