Park Avenue Securities’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
$1.08M Buy
+23,824
New +$1.08M 0.01% 756
2025
Q1
Sell
-23,240
Closed -$1.11M 1297
2024
Q4
$1.11M Buy
23,240
+2,089
+10% +$99.4K 0.01% 707
2024
Q3
$1.01M Sell
21,151
-1,074
-5% -$51K 0.01% 684
2024
Q2
$1.08M Buy
22,225
+540
+2% +$26.3K 0.01% 633
2024
Q1
$1.1M Buy
21,685
+246
+1% +$12.4K 0.01% 617
2023
Q4
$989K Buy
21,439
+2,127
+11% +$98.1K 0.01% 628
2023
Q3
$946K Buy
19,312
+6,067
+46% +$297K 0.01% 577
2023
Q2
$633K Buy
+13,245
New +$633K 0.01% 590