Harbour Investments’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 | $344K | Sell |
7,617
-34,175
| -82% | -$1.55M | 0.01% | 926 |
|
|
2025
Q1 | $1.93M | Buy |
41,792
+2,625
| +7% | +$121K | 0.06% | 307 |
|
|
2024
Q4 | $1.86M | Buy |
39,167
+2,667
| +7% | +$127K | 0.05% | 307 |
|
|
2024
Q3 | $1.73M | Buy |
36,500
+33,416
| +1,084% | +$1.59M | 0.05% | 305 |
|
|
2024
Q2 | $150K | Buy |
3,084
+144
| +5% | +$7.01K | 0.01% | 1056 |
|
|
2024
Q1 | $149K | Buy |
2,940
+123
| +4% | +$6.22K | 0.01% | 1036 |
|
|
2023
Q4 | $130K | Buy |
2,817
+193
| +7% | +$8.9K | 0.01% | 1032 |
|
|
2023
Q3 | $129K | Buy |
2,624
+183
| +7% | +$8.96K | 0.01% | 947 |
|
|
2023
Q2 | $117K | Buy |
2,441
+756
| +45% | +$36.1K | 0.01% | 990 |
|
|
2023
Q1 | $79.2K | Buy |
1,685
+116
| +7% | +$5.45K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $74.7K | Sell |
1,569
-189
| -11% | -$9K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $91K | Hold |
1,758
| – | – | 0.01% | 1008 |
|
|
2022
Q2 | $91K | Buy |
+1,758
| New | +$91K | 0.01% | 1008 |
|
|
2021
Q4 | $457K | Sell |
10,059
-58
| -0.6% | -$2.64K | 0.03% | 447 |
|
|
2021
Q3 | $481K | Buy |
10,117
+1
| +0% | +$48 | 0.02% | 657 |
|
|
2021
Q2 | $493K | Buy |
10,116
+190
| +2% | +$9.26K | 0.02% | 682 |
|
|
2021
Q1 | $470K | Buy |
+9,926
| New | +$470K | 0.02% | 627 |
|