Holistic Financial 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 | $348K | Sell |
7,695
-10,598
| -58% | -$479K | 0.15% | 76 |
|
|
2025
Q1 | $844K | Sell |
18,293
-4,040
| -18% | -$186K | 0.41% | 37 |
|
|
2024
Q4 | $1.06M | Sell |
22,333
-3,017
| -12% | -$144K | 0.53% | 28 |
|
|
2024
Q3 | $1.2M | Sell |
25,350
-10
| -0% | -$475 | 0.58% | 28 |
|
|
2024
Q2 | $1.23M | Sell |
25,360
-7,502
| -23% | -$365K | 0.62% | 27 |
|
|
2024
Q1 | $1.66M | Buy |
32,862
+1,792
| +6% | +$90.6K | 0.84% | 22 |
|
|
2023
Q4 | $1.43M | Buy |
31,070
+2,110
| +7% | +$97.3K | 0.86% | 22 |
|
|
2023
Q3 | $1.42M | Sell |
28,960
-17,796
| -38% | -$872K | 0.94% | 22 |
|
|
2023
Q2 | $2.24M | Sell |
46,756
-7,825
| -14% | -$374K | 1.55% | 13 |
|
|
2023
Q1 | $2.57M | Buy |
54,581
+20,415
| +60% | +$960K | 2.01% | 11 |
|
|
2022
Q4 | $1.63M | Buy |
34,166
+21,681
| +174% | +$1.03M | 1.46% | 10 |
|
|
2022
Q3 | $643K | Sell |
12,485
-300
| -2% | -$15.5K | 0.64% | 24 |
|
|
2022
Q2 | $659K | Buy |
+12,785
| New | +$659K | 0.62% | 23 |
|