Jane Street’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 | $1.27M | Buy |
28,134
+14,819
| +111% | +$670K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $614K | Buy |
13,315
+886
| +7% | +$40.9K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $591K | Buy |
+12,429
| New | +$591K | ﹤0.01% | 3707 |
|
|
2024
Q3 | – | Sell |
-30,605
| Closed | -$1.49M | – | 6110 |
|
|
2024
Q2 | $1.49M | Sell |
30,605
-30,850
| -50% | -$1.5M | ﹤0.01% | 3128 |
|
|
2024
Q1 | $3.11M | Sell |
61,455
-55,955
| -48% | -$2.83M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $5.41M | Sell |
117,410
-58,294
| -33% | -$2.69M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $8.61M | Buy |
175,704
+44,567
| +34% | +$2.18M | ﹤0.01% | 944 |
|
|
2023
Q2 | $6.27M | Sell |
131,137
-46,447
| -26% | -$2.22M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $8.35M | Buy |
177,584
+129,352
| +268% | +$6.08M | ﹤0.01% | 825 |
|
|
2022
Q4 | $2.3M | Buy |
+48,232
| New | +$2.3M | ﹤0.01% | 1865 |
|
|
2022
Q2 | – | Sell |
-27,984
| Closed | -$1.37M | – | 5765 |
|
|
2022
Q1 | $1.37M | Sell |
27,984
-51,338
| -65% | -$2.51M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $3.6M | Buy |
+79,322
| New | +$3.6M | ﹤0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-8,732
| Closed | -$426K | – | 5411 |
|
|
2021
Q2 | $426K | Buy |
+8,732
| New | +$426K | ﹤0.01% | 3588 |
|
|
2020
Q2 | – | Sell |
-17,679
| Closed | -$772K | – | 4117 |
|
|
2020
Q1 | $772K | Buy |
+17,679
| New | +$772K | ﹤0.01% | 1778 |
|