IFP Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
46,179
+417
| +0.9% | +$18.9K | 0.06% | 349 |
|
|
2025
Q1 | $2.11M | Buy |
45,762
+447
| +1% | +$20.6K | 0.07% | 345 |
|
|
2024
Q4 | $2.16M | Buy |
45,315
+9,437
| +26% | +$449K | 0.07% | 321 |
|
|
2024
Q3 | $1.7M | Buy |
35,878
+390
| +1% | +$18.5K | 0.06% | 337 |
|
|
2024
Q2 | $1.73M | Buy |
35,488
+15,469
| +77% | +$753K | 0.07% | 299 |
|
|
2024
Q1 | $1.01M | Sell |
20,019
-15,004
| -43% | -$759K | 0.04% | 410 |
|
|
2023
Q4 | $1.61M | Sell |
35,023
-2,612
| -7% | -$120K | 0.08% | 284 |
|
|
2023
Q3 | $1.84M | Sell |
37,635
-727
| -2% | -$35.6K | 0.08% | 251 |
|
|
2023
Q2 | $1.83M | Buy |
38,362
+109
| +0.3% | +$5.21K | 0.08% | 273 |
|
|
2023
Q1 | $1.82M | Sell |
38,253
-69,479
| -64% | -$3.31M | 0.08% | 248 |
|
|
2022
Q4 | $5.15M | Buy |
107,732
+8,328
| +8% | +$398K | 0.14% | 143 |
|
|
2022
Q3 | $4.75M | Buy |
99,404
+5,716
| +6% | +$273K | 0.12% | 169 |
|
|
2022
Q2 | $4.47M | Hold |
93,688
| – | – | 0.14% | 155 |
|
|
2022
Q1 | $4.47M | Buy |
93,688
+49,789
| +113% | +$2.38M | 0.14% | 155 |
|
|
2021
Q4 | $1.99M | Buy |
43,899
+1,009
| +2% | +$45.8K | 0.04% | 265 |
|
|
2021
Q3 | $2.04M | Buy |
42,890
+6,454
| +18% | +$307K | 0.04% | 245 |
|
|
2021
Q2 | $1.78M | Buy |
36,436
+1,476
| +4% | +$71.9K | 0.04% | 269 |
|
|
2021
Q1 | $1.65M | Buy |
34,960
+3,700
| +12% | +$175K | 0.03% | 261 |
|
|
2020
Q4 | $1.41M | Buy |
31,260
+3,300
| +12% | +$149K | 0.06% | 270 |
|
|
2020
Q3 | $1.22M | Buy |
27,960
+3,811
| +16% | +$166K | 0.07% | 253 |
|
|
2020
Q2 | $1.07M | Buy |
24,149
+23,939
| +11,400% | +$1.06M | 0.08% | 247 |
|
|
2020
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $10K | Sell |
210
-35
| -14% | -$1.67K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3526 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 4074 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3762 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$19K | – | 3999 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q2 | $19K | Buy |
400
+365
| +1,043% | +$17.3K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $2K | Sell |
35
-1,379
| -98% | -$78.8K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $70K | Buy |
+1,414
| New | +$70K | ﹤0.01% | 1387 |
|