LPL Financial’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
585,199
+88,090
| +18% | +$4.35M | 0.01% | 1208 |
|
|
2025
Q4 | $23.4M | Buy |
497,109
+96,047
| +24% | +$4.65M | 0.01% | 1301 |
|
|
2025
Q3 | $19.5M | Buy |
401,062
+57,395
| +17% | +$2.7M | 0.01% | 1384 |
|
|
2025
Q2 | $15.5M | Buy |
343,667
+15,464
| +5% | +$700K | 0.01% | 1416 |
|
|
2025
Q1 | $15.1M | Buy |
328,203
+23,178
| +8% | +$1.09M | 0.01% | 1335 |
|
|
2024
Q4 | $14.5M | Sell |
305,025
-4,279
| -1% | -$204K | 0.01% | 1276 |
|
|
2024
Q3 | $14.7M | Buy |
309,304
+33,340
| +12% | +$1.61M | 0.01% | 1213 |
|
|
2024
Q2 | $13.4M | Buy |
275,964
+3,773
| +1% | +$185K | 0.01% | 1178 |
|
|
2024
Q1 | $13.8M | Buy |
272,191
+35,889
| +15% | +$1.75M | 0.01% | 1133 |
|
|
2023
Q4 | $10.9M | Sell |
236,302
-15,025
| -6% | -$717K | 0.01% | 1196 |
|
|
2023
Q3 | $12.3M | Sell |
251,327
-35,186
| -12% | -$1.72M | 0.01% | 1045 |
|
|
2023
Q2 | $13.7M | Buy |
286,513
+24,840
| +9% | +$1.19M | 0.01% | 966 |
|
|
2023
Q1 | $12.3M | Sell |
261,673
-89,526
| -25% | -$4.22M | 0.01% | 980 |
|
|
2022
Q4 | $16.7M | Buy |
351,199
+231,255
| +193% | +$11.5M | 0.01% | 781 |
|
|
2022
Q3 | $6.17M | Sell |
119,944
-21,838
| -15% | -$1.09M | 0.01% | 1232 |
|
|
2022
Q2 | $7.31M | Buy |
141,782
+17,607
| +14% | +$908K | 0.01% | 1145 |
|
|
2022
Q1 | $6.06M | Buy |
124,175
+12,890
| +12% | +$606K | 0.01% | 1318 |
|
|
2021
Q4 | $5.05M | Buy |
111,285
+5,723
| +5% | +$271K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $5.02M | Buy |
105,562
+2,848
| +3% | +$136K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $5.01M | Buy |
102,714
+24,544
| +31% | +$1.19M | 0.01% | 1348 |
|
|
2021
Q1 | $3.7M | Buy |
78,170
+26,108
| +50% | +$1.22M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.36M | Buy |
52,062
+16,387
| +46% | +$722K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $1.55M | Buy |
35,675
+15,669
| +78% | +$697K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $885K | Buy |
20,006
+8,381
| +72% | +$368K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $508K | Buy |
11,625
+4,329
| +59% | +$186K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $313K | Sell |
7,296
-834
| -10% | -$36.6K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $362K | Sell |
8,130
-962
| -11% | -$43K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $400K | Sell |
9,092
-1,825
| -17% | -$81.1K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $489K | Buy |
10,917
+355
| +3% | +$15.9K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $482K | Sell |
10,562
-354
| -3% | -$17.1K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $550K | Buy |
10,916
+793
| +8% | +$38.7K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $491K | Buy |
10,123
+1,412
| +16% | +$67.7K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $414K | Sell |
8,711
-356
| -4% | -$17K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $432K | Buy |
9,067
+3,868
| +74% | +$182K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $241K | Buy |
+5,199
| New | +$239K | ﹤0.01% | 2531 |
|
|
2016
Q1 | – | Sell |
-103,804
| Closed | -$5.05M | – | 3138 |
|
|
2015
Q4 | $5.05M | Buy |
103,804
+29,448
| +40% | +$1.44M | 0.01% | 718 |
|
|
2015
Q3 | $3.64M | Buy |
74,356
+22,731
| +44% | +$1.14M | 0.02% | 577 |
|
|
2015
Q2 | $2.6M | Buy |
51,625
+1,660
| +3% | +$85.7K | 0.01% | 781 |
|
|
2015
Q1 | $2.6M | Buy |
49,965
+13,083
| +35% | +$663K | 0.01% | 788 |
|
|
2014
Q4 | $1.83M | Buy |
36,882
+4,527
| +14% | +$222K | 0.01% | 940 |
|
|
2014
Q3 | $1.6M | Buy |
+32,355
| New | +$1.6M | 0.01% | 992 |
|
Other funds holding FMF
AFFA
TAM
BEI
