Moors & Cabot’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
Q1 | – | Sell |
-4,250
| Closed | -$202K | – | 880 |
|
|
2024
Q4 | $202K | Buy |
+4,250
| New | +$202K | 0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-9,900
| Closed | -$501K | – | 875 |
|
|
2024
Q1 | $501K | Hold |
9,900
| – | – | 0.03% | 499 |
|
|
2023
Q4 | $457K | Sell |
9,900
-1,100
| -10% | -$50.7K | 0.03% | 488 |
|
|
2023
Q3 | $539K | Buy |
11,000
+1,400
| +15% | +$68.6K | 0.04% | 412 |
|
|
2023
Q2 | $459K | Buy |
9,600
+3,700
| +63% | +$177K | 0.03% | 471 |
|
|
2023
Q1 | $277K | Buy |
5,900
+1,100
| +23% | +$51.7K | 0.02% | 634 |
|
|
2022
Q4 | $228K | Buy |
4,800
+300
| +7% | +$14.3K | 0.02% | 688 |
|
|
2022
Q3 | $232K | Sell |
4,500
-600
| -12% | -$30.9K | 0.02% | 654 |
|
|
2022
Q2 | $263K | Buy |
5,100
+600
| +13% | +$30.9K | 0.02% | 602 |
|
|
2022
Q1 | $220K | Buy |
+4,500
| New | +$220K | 0.01% | 739 |
|