HighTower Advisors’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
2023 Q1	–	Sell	-8,149	Closed	-$387K	–	3176
2022 Q4	$387K	Sell	8,149 -268,057	-97%	-$12.7M	﹤0.01%	2281
2022 Q3	$14.2M	Buy	276,206 +87,638	+46%	+$4.51M	0.04%	447
2022 Q2	$9.73M	Buy	+188,568	New	+$9.73M	0.03%	579