Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,255
| Closed | -$1.53M | – | 1248 |
|
|
2023
Q3 | $1.53M | Buy |
31,255
+52
| +0.2% | +$2.55K | 0.05% | 364 |
|
|
2023
Q2 | $1.49M | Buy |
31,203
+165
| +0.5% | +$7.89K | 0.05% | 352 |
|
|
2023
Q1 | $1.46M | Sell |
31,038
-175
| -0.6% | -$8.23K | 0.06% | 332 |
|
|
2022
Q4 | $1.49M | Sell |
31,213
-4,508
| -13% | -$215K | 0.08% | 292 |
|
|
2022
Q3 | $1.84M | Sell |
35,721
-268
| -0.7% | -$13.8K | 0.11% | 221 |
|
|
2022
Q2 | $1.86M | Sell |
35,989
-579
| -2% | -$29.8K | 0.11% | 230 |
|
|
2022
Q1 | $1.79M | Buy |
36,568
+2,586
| +8% | +$126K | 0.09% | 241 |
|
|
2021
Q4 | $1.54M | Buy |
33,982
+430
| +1% | +$19.5K | 0.07% | 289 |
|
|
2021
Q3 | $1.6M | Buy |
33,552
+2,019
| +6% | +$96K | 0.09% | 251 |
|
|
2021
Q2 | $1.54M | Buy |
31,533
+3,084
| +11% | +$150K | 0.09% | 243 |
|
|
2021
Q1 | $1.35M | Buy |
28,449
+1,725
| +6% | +$81.7K | 0.09% | 237 |
|
|
2020
Q4 | $1.21M | Sell |
26,724
-2,097
| -7% | -$94.9K | 0.09% | 231 |
|
|
2020
Q3 | $1.25M | Buy |
+28,821
| New | +$1.25M | 0.11% | 203 |
|