Holistic Financial Partners’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	$227K	Buy	4,479 +17	+0.4%	+$839	0.08%	130
2025 Q4	$210K	Sell	4,462 -943	-17%	-$45.7K	0.08%	126
2025 Q3	$263K	Sell	5,405 -2,290	-30%	-$108K	0.11%	112
2025 Q2	$348K	Sell	7,695 -10,598	-58%	-$480K	0.15%	76
2025 Q1	$844K	Sell	18,293 -4,040	-18%	-$191K	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%	-$482	0.58%	28
2024 Q2	$1.23M	Sell	25,360 -7,502	-23%	-$368K	0.62%	27
2024 Q1	$1.66M	Buy	32,862 +1,792	+6%	+$87.3K	0.84%	22
2023 Q4	$1.43M	Buy	31,070 +2,110	+7%	+$101K	0.86%	22
2023 Q3	$1.42M	Sell	28,960 -17,796	-38%	-$869K	0.94%	22
2023 Q2	$2.24M	Sell	46,756 -7,825	-14%	-$375K	1.55%	13
2023 Q1	$2.57M	Buy	54,581 +20,415	+60%	+$962K	2.01%	11
2022 Q4	$1.63M	Buy	34,166 +21,681	+174%	+$1.07M	1.46%	10
2022 Q3	$643K	Sell	12,485 -300	-2%	-$15K	0.64%	24
2022 Q2	$659K	Buy	+12,785	New	+$660K	0.62%	23