MFGM
Marshall Financial Group (Maryland)’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,954
| Closed | -$7.01M | – | 176 |
|
|
2023
Q4 | $7.01M | Sell |
151,954
-8,419
| -5% | -$388K | 2.26% | 9 |
|
|
2023
Q3 | $7.86M | Sell |
160,373
-1,138
| -0.7% | -$55.7K | 2.83% | 6 |
|
|
2023
Q2 | $7.72M | Buy |
161,511
+5,855
| +4% | +$280K | 2.63% | 6 |
|
|
2023
Q1 | $7.32M | Buy |
155,656
+32,316
| +26% | +$1.52M | 2.62% | 6 |
|
|
2022
Q4 | $5.87M | Buy |
123,340
+8,836
| +8% | +$421K | 2.28% | 7 |
|
|
2022
Q3 | $5.9M | Buy |
114,504
+3,140
| +3% | +$162K | 2.49% | 6 |
|
|
2022
Q2 | $5.74M | Buy |
+111,364
| New | +$5.74M | 2.29% | 6 |
|