Maripau Wealth Management’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	$241K	Sell	4,770 -289	-6%	-$14.3K	0.11%	149
2025 Q4	$238K	Buy	5,059 +88	+2%	+$4.26K	0.11%	137
2025 Q3	$242K	Buy	4,971 +35	+0.7%	+$1.65K	0.12%	124
2025 Q2	$223K	Buy	4,936 +463	+10%	+$21K	0.11%	147
2025 Q1	$206K	Sell	4,473 -166	-4%	-$7.84K	0.12%	131
2024 Q4	$221K	Buy	+4,639	New	+$222K	0.13%	127
2024 Q3	–	Sell	-5,865	Closed	-$285K	–	73
2024 Q2	$285K	Sell	5,865 -229	-4%	-$11.2K	0.2%	105
2024 Q1	$308K	Buy	6,094 +187	+3%	+$9.11K	0.23%	87
2023 Q4	$272K	Sell	5,907 -964	-14%	-$46K	0.24%	84
2023 Q3	$337K	Sell	6,871 -646	-9%	-$31.5K	0.31%	66
2023 Q2	$359K	Buy	7,517 +80	+1%	+$3.83K	0.32%	61
2023 Q1	$350K	Sell	7,437 -78	-1%	-$3.68K	0.36%	53
2022 Q4	$356K	Buy	7,515 +1,331	+22%	+$65.9K	0.37%	54
2022 Q3	$317K	Buy	+6,184	New	+$310K	0.34%	58