Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,408
| Closed | -$295K | – | 762 |
|
|
2023
Q4 | $295K | Sell |
6,408
-2,838
| -31% | -$131K | 0.01% | 583 |
|
|
2023
Q3 | $453K | Sell |
9,246
-35,534
| -79% | -$1.74M | 0.02% | 460 |
|
|
2023
Q2 | $2.14M | Sell |
44,780
-6,991
| -14% | -$334K | 0.09% | 211 |
|
|
2023
Q1 | $2.43M | Sell |
51,771
-18,286
| -26% | -$860K | 0.11% | 189 |
|
|
2022
Q4 | $3.33M | Buy |
70,057
+26,272
| +60% | +$1.25M | 0.17% | 144 |
|
|
2022
Q3 | $2.25M | Buy |
43,785
+38,049
| +663% | +$1.96M | 0.13% | 175 |
|
|
2022
Q2 | $296K | Buy |
+5,736
| New | +$296K | 0.02% | 549 |
|