Kestra Advisory Services’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 | $461K | Sell |
10,192
-1,027
| -9% | -$46.4K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $517K | Sell |
11,219
-2,616
| -19% | -$121K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $658K | Buy |
13,835
+1,344
| +11% | +$63.9K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $593K | Sell |
12,491
-1,931
| -13% | -$91.7K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $702K | Sell |
14,422
-1,627
| -10% | -$79.2K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $812K | Sell |
16,049
-2,024
| -11% | -$102K | 0.01% | 1373 |
|
|
2023
Q4 | $833K | Buy |
18,073
+555
| +3% | +$25.6K | 0.01% | 1221 |
|
|
2023
Q3 | $858K | Sell |
17,518
-5,869
| -25% | -$287K | 0.01% | 1070 |
|
|
2023
Q2 | $1.12M | Sell |
23,387
-227,372
| -91% | -$10.9M | 0.01% | 936 |
|
|
2023
Q1 | $11.8M | Sell |
250,759
-44,189
| -15% | -$2.08M | 0.13% | 180 |
|
|
2022
Q4 | $14M | Buy |
294,948
+46,392
| +19% | +$2.21M | 0.12% | 194 |
|
|
2022
Q3 | $12.8M | Buy |
248,556
+71,652
| +41% | +$3.69M | 0.14% | 175 |
|
|
2022
Q2 | $9.12M | Buy |
176,904
+165,365
| +1,433% | +$8.52M | 0.09% | 226 |
|
|
2022
Q1 | $564K | Buy |
+11,539
| New | +$564K | 0.01% | 1222 |
|