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 |
|