Osaic Holdings’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
Q2 | $2.19M | Sell |
48,102
-2,369
| -5% | -$108K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $2.33M | Buy |
50,471
+38,048
| +306% | +$1.75M | 0.01% | 1547 |
|
|
2024
Q4 | $591K | Buy |
12,423
+4,669
| +60% | +$222K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $368K | Sell |
7,754
-10,588
| -58% | -$503K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $893K | Sell |
18,342
-14,707
| -45% | -$716K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $1.67M | Sell |
33,049
-122,080
| -79% | -$6.17M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $7.16M | Sell |
155,129
-115,449
| -43% | -$5.33M | 0.01% | 973 |
|
|
2023
Q3 | $13.3M | Sell |
270,578
-5,987
| -2% | -$293K | 0.02% | 720 |
|
|
2023
Q2 | $13.2M | Buy |
276,565
+15,611
| +6% | +$748K | 0.02% | 636 |
|
|
2023
Q1 | $12.3M | Sell |
260,954
-15,320
| -6% | -$720K | 0.02% | 670 |
|
|
2022
Q4 | $13.2M | Buy |
276,274
+55,565
| +25% | +$2.65M | 0.03% | 598 |
|
|
2022
Q3 | $11.4M | Sell |
220,709
-47,261
| -18% | -$2.43M | 0.03% | 592 |
|
|
2022
Q2 | $13.8M | Buy |
267,970
+156,236
| +140% | +$8.04M | 0.03% | 511 |
|
|
2022
Q1 | $7.46M | Buy |
111,734
+12,148
| +12% | +$811K | 0.01% | 938 |
|
|
2021
Q4 | $4.53M | Buy |
99,586
+15,461
| +18% | +$703K | 0.01% | 1171 |
|
|
2021
Q3 | $3.99M | Buy |
84,125
+15,444
| +22% | +$733K | 0.01% | 1193 |
|
|
2021
Q2 | $3.34M | Buy |
68,681
+10,668
| +18% | +$519K | 0.01% | 1315 |
|
|
2021
Q1 | $2.75M | Buy |
58,013
+14,254
| +33% | +$675K | 0.01% | 1350 |
|
|
2020
Q4 | $1.98M | Buy |
43,759
+12,020
| +38% | +$544K | 0.01% | 1454 |
|
|
2020
Q3 | $1.39M | Buy |
31,739
+5,827
| +22% | +$256K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.15M | Buy |
25,912
+19,833
| +326% | +$877K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $265K | Buy |
+6,079
| New | +$265K | ﹤0.01% | 2634 |
|