Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,108
| Closed | -$528K | – | 492 |
|
|
2024
Q3 | $528K | Sell |
11,108
-431
| -4% | -$20.5K | 0.07% | 287 |
|
|
2024
Q2 | $562K | Buy |
11,539
+868
| +8% | +$42.2K | 0.08% | 258 |
|
|
2024
Q1 | $540K | Buy |
10,671
+2,273
| +27% | +$115K | 0.09% | 260 |
|
|
2023
Q4 | $387K | Buy |
+8,398
| New | +$387K | 0.07% | 287 |
|
|
2022
Q3 | – | Sell |
-608
| Closed | -$31K | – | 946 |
|
|
2022
Q2 | $31K | Buy |
+608
| New | +$31K | 0.01% | 881 |
|