Harbour Investments’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	$377K	Buy	7,453 +1,046	+16%	+$51.6K	0.01%	1186
2025 Q4	$301K	Sell	6,407 -148	-2%	-$7.17K	0.01%	1086
2025 Q3	$319K	Sell	6,555 -1,062	-14%	-$50K	0.01%	1024
2025 Q2	$344K	Sell	7,617 -34,175	-82%	-$1.55M	0.01%	926
2025 Q1	$1.93M	Buy	41,792 +2,625	+7%	+$124K	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%	+$1.61M	0.05%	305
2024 Q2	$150K	Buy	3,084 +144	+5%	+$7.06K	0.01%	1056
2024 Q1	$149K	Buy	2,940 +123	+4%	+$5.99K	0.01%	1036
2023 Q4	$130K	Buy	2,817 +193	+7%	+$9.21K	0.01%	1032
2023 Q3	$129K	Buy	2,624 +183	+7%	+$8.93K	0.01%	947
2023 Q2	$117K	Buy	2,441 +756	+45%	+$36.2K	0.01%	990
2023 Q1	$79.2K	Buy	1,685 +116	+7%	+$5.47K	﹤0.01%	1151
2022 Q4	$74.7K	Sell	1,569 -189	-11%	-$9.36K	﹤0.01%	1140
2022 Q3	$91K	Hold	1,758	–	–	0.01%	1008
2022 Q2	$91K	Buy	+1,758	New	+$90.7K	0.01%	1008
2021 Q4	$457K	Sell	10,059 -58	-0.6%	-$2.75K	0.03%	447
2021 Q3	$481K	Buy	10,117 +1	+0%	+$48	0.02%	657
2021 Q2	$493K	Buy	10,116 +190	+2%	+$9.22K	0.02%	682
2021 Q1	$470K	Buy	+9,926	New	+$463K	0.02%	627