Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187
| Closed | -$9K | – | 242 |
|
|
2022
Q1 | $9K | Buy |
187
+6
| +3% | +$289 | ﹤0.01% | 403 |
|
|
2021
Q4 | $8K | Buy |
181
+9
| +5% | +$398 | ﹤0.01% | 328 |
|
|
2021
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $8K | Buy |
172
+51
| +42% | +$2.37K | ﹤0.01% | 292 |
|
|
2021
Q1 | $6K | Buy |
121
+13
| +12% | +$645 | ﹤0.01% | 274 |
|
|
2020
Q4 | $5K | Sell |
108
-11
| -9% | -$509 | ﹤0.01% | 243 |
|
|
2020
Q3 | $5K | Sell |
119
-13
| -10% | -$546 | ﹤0.01% | 227 |
|
|
2020
Q2 | $6K | Buy |
132
+31
| +31% | +$1.41K | ﹤0.01% | 201 |
|
|
2020
Q1 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 186 |
|