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Money Concepts Capital’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Money Concepts Capital’s Portfolio FMF Stock Details FMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,684
Closed -$190K – 3279
2022
Q3 		$190K Buy
3,684
+730
+25% +$36.6K 0.01% 437
2022
Q2 		$151K Buy
+2,954
New +$152K 0.01% 469

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KAS
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Osaic Holdings
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Money Concepts Capital's FMF Position: Q4 2022 in Review

Money Concepts Capital sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2022, closing a stake of 3,684 shares — an estimated $190K sold.

Money Concepts Capital first reported a position in FMF in Q2 2022 and held it in 2 quarters. The position peaked at $190K in Q3 2022. 87 funds tracked by Wall St. Rank hold FMF as of Q4 2022.

  • Money Concepts Capital reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 3,684 First Trust Managed Futures Strategy Fund shares in Q4 2022, an estimated $190K.
  • Money Concepts Capital first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 2 quarters.
  • Money Concepts Capital's First Trust Managed Futures Strategy Fund position peaked at $190K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.