Global Retirement Partners’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
$613K Buy
+13,555
New +$613K 0.02% 649
2024
Q4
$554K Buy
11,637
+383
+3% +$18.2K 0.02% 601
2024
Q3
$535K Buy
11,254
+12
+0.1% +$570 0.02% 616
2024
Q2
$547K Sell
11,242
-104
-0.9% -$5.06K 0.02% 584
2024
Q1
$574K Sell
11,346
-95
-0.8% -$4.81K 0.02% 501
2023
Q4
$538K Buy
11,441
+1,080
+10% +$50.8K 0.02% 481
2023
Q3
$499K Buy
10,361
+8,879
+599% +$428K 0.03% 438
2023
Q2
$70.9K Buy
1,482
+53
+4% +$2.53K ﹤0.01% 1099
2023
Q1
$68.4K Buy
1,429
+3
+0.2% +$144 ﹤0.01% 1093
2022
Q4
$67.9K Buy
1,426
+5
+0.4% +$238 ﹤0.01% 965
2022
Q3
$73K Buy
1,421
+1,055
+288% +$54.2K 0.01% 877
2022
Q2
$19K Sell
366
-1,368
-79% -$71K ﹤0.01% 1364
2022
Q1
$89K Buy
+1,734
New +$89K 0.01% 796