LPL Financial’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 | $15.5M | Buy |
343,667
+15,464
| +5% | +$699K | 0.01% | 1414 |
|
|
2025
Q1 | $15.1M | Buy |
328,203
+23,178
| +8% | +$1.07M | 0.01% | 1333 |
|
|
2024
Q4 | $14.5M | Sell |
305,025
-4,279
| -1% | -$204K | 0.01% | 1273 |
|
|
2024
Q3 | $14.7M | Buy |
309,304
+33,340
| +12% | +$1.58M | 0.01% | 1210 |
|
|
2024
Q2 | $13.4M | Buy |
275,964
+3,773
| +1% | +$184K | 0.01% | 1175 |
|
|
2024
Q1 | $13.8M | Buy |
272,191
+35,889
| +15% | +$1.82M | 0.01% | 1131 |
|
|
2023
Q4 | $10.9M | Sell |
236,302
-15,025
| -6% | -$693K | 0.01% | 1192 |
|
|
2023
Q3 | $12.3M | Sell |
251,327
-35,186
| -12% | -$1.72M | 0.01% | 1042 |
|
|
2023
Q2 | $13.7M | Buy |
286,513
+24,840
| +9% | +$1.19M | 0.01% | 964 |
|
|
2023
Q1 | $12.3M | Sell |
261,673
-89,526
| -25% | -$4.21M | 0.01% | 977 |
|
|
2022
Q4 | $16.7M | Buy |
351,199
+231,255
| +193% | +$11M | 0.01% | 779 |
|
|
2022
Q3 | $6.18M | Sell |
119,944
-21,838
| -15% | -$1.12M | 0.01% | 1230 |
|
|
2022
Q2 | $7.31M | Buy |
141,782
+17,607
| +14% | +$907K | 0.01% | 1142 |
|
|
2022
Q1 | $6.06M | Buy |
124,175
+12,890
| +12% | +$629K | 0.01% | 1315 |
|
|
2021
Q4 | $5.05M | Buy |
111,285
+5,723
| +5% | +$260K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $5.02M | Buy |
105,562
+2,848
| +3% | +$135K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $5.01M | Buy |
102,714
+24,544
| +31% | +$1.2M | 0.01% | 1345 |
|
|
2021
Q1 | $3.7M | Buy |
78,170
+26,108
| +50% | +$1.24M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $2.36M | Buy |
52,062
+16,387
| +46% | +$742K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.55M | Buy |
35,675
+15,669
| +78% | +$683K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $885K | Buy |
20,006
+8,381
| +72% | +$371K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $508K | Buy |
11,625
+4,329
| +59% | +$189K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $313K | Sell |
7,296
-834
| -10% | -$35.8K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $362K | Sell |
8,130
-962
| -11% | -$42.8K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $400K | Sell |
9,092
-1,825
| -17% | -$80.3K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $489K | Buy |
10,917
+355
| +3% | +$15.9K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $482K | Sell |
10,562
-354
| -3% | -$16.2K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $550K | Buy |
10,916
+793
| +8% | +$40K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $491K | Buy |
10,123
+1,412
| +16% | +$68.5K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $414K | Sell |
8,711
-356
| -4% | -$16.9K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $432K | Buy |
9,067
+3,868
| +74% | +$184K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $241K | Buy |
+5,199
| New | +$241K | ﹤0.01% | 2519 |
|
|
2016
Q1 | – | Sell |
-103,804
| Closed | -$5.05M | – | 3138 |
|
|
2015
Q4 | $5.05M | Buy |
103,804
+29,448
| +40% | +$1.43M | 0.01% | 718 |
|
|
2015
Q3 | $3.64M | Buy |
74,356
+22,731
| +44% | +$1.11M | 0.02% | 577 |
|
|
2015
Q2 | $2.6M | Buy |
51,625
+1,660
| +3% | +$83.7K | 0.01% | 781 |
|
|
2015
Q1 | $2.6M | Buy |
49,965
+13,083
| +35% | +$681K | 0.01% | 788 |
|
|
2014
Q4 | $1.83M | Buy |
36,882
+4,527
| +14% | +$224K | 0.01% | 940 |
|
|
2014
Q3 | $1.6M | Buy |
+32,355
| New | +$1.6M | 0.01% | 992 |
|