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