Iams Wealth Management’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	$911K	Sell	17,997 -1,568	-8%	-$77.4K	0.32%	95
2025 Q4	$921K	Sell	19,565 -1,088	-5%	-$52.7K	0.33%	95
2025 Q3	$1.01M	Sell	20,653 -2,051	-9%	-$96.6K	0.4%	77
2025 Q2	$1.03M	Sell	22,704 -1,063	-4%	-$48.1K	0.47%	66
2025 Q1	$1.1M	Buy	23,767 +861	+4%	+$40.7K	0.5%	70
2024 Q4	$1.09M	Buy	22,906 +1,087	+5%	+$51.9K	0.5%	64
2024 Q3	$1.04M	Buy	21,819 +5,801	+36%	+$280K	0.51%	65
2024 Q2	$780K	Sell	16,018 -7,840	-33%	-$384K	0.43%	69
2024 Q1	$1.18M	Buy	23,858 +2,183	+10%	+$106K	0.72%	45
2023 Q4	$999K	Sell	21,675 -5,306	-20%	-$253K	0.65%	54
2023 Q3	$1.32M	Buy	+26,981	New	+$1.32M	0.91%	38
2023 Q2	–	Sell	-28,528	Closed	-$1.37M	–	171
2023 Q1	$1.34M	Buy	28,528 +2,152	+8%	+$101K	1.11%	30
2022 Q4	$1.26M	Buy	+26,376	New	+$1.31M	1.28%	16