Orion Portfolio Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.34M | Sell |
50,825
-666
| -1% | -$30.7K | 0.02% | 628 |
|
2024
Q4 | $2.45M | Buy |
51,491
+3,196
| +7% | +$152K | 0.02% | 594 |
|
2024
Q3 | $2.29M | Buy |
48,295
+9,350
| +24% | +$444K | 0.02% | 621 |
|
2024
Q2 | $1.9M | Buy |
38,945
+9,280
| +31% | +$452K | 0.02% | 659 |
|
2024
Q1 | $1.5M | Buy |
29,665
+3,239
| +12% | +$164K | 0.02% | 795 |
|
2023
Q4 | $1.23M | Buy |
26,426
+3,785
| +17% | +$176K | 0.01% | 856 |
|
2023
Q3 | $1.11M | Buy |
22,641
+6,117
| +37% | +$300K | 0.01% | 884 |
|
2023
Q2 | $790K | Buy |
16,524
+7,994
| +94% | +$382K | 0.01% | 1042 |
|
2023
Q1 | $401K | Buy |
+8,530
| New | +$401K | ﹤0.01% | 1220 |
|