PFG Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	4,074 -587	-13%	-$29K	0.01%	765
2025 Q4	$219K	Sell	4,661 -3,117	-40%	-$151K	0.01%	748
2025 Q3	$379K	Sell	7,778 -4,223	-35%	-$199K	0.02%	623
2025 Q2	$543K	Sell	12,001 -5,605	-32%	-$254K	0.03%	405
2025 Q1	$812K	Sell	17,606 -5,533	-24%	-$261K	0.05%	368
2024 Q4	$1.1M	Buy	23,139 +15,002	+184%	+$717K	0.07%	288
2024 Q3	$387K	Buy	+8,137	New	+$392K	0.02%	522
2024 Q2	–	Sell	-4,192	Closed	-$212K	–	680
2024 Q1	$212K	Sell	4,192 -532	-11%	-$25.9K	0.02%	609
2023 Q4	$218K	Sell	4,724 -31,231	-87%	-$1.49M	0.02%	575
2023 Q3	$1.76M	Sell	35,955 -1,706	-5%	-$83.3K	0.16%	159
2023 Q2	$1.8M	Sell	37,661 -4	-0%	-$192	0.14%	181
2023 Q1	$1.77M	Buy	37,665 +1,694	+5%	+$79.8K	0.15%	168
2022 Q4	$1.71M	Buy	35,971 +453	+1%	+$22.4K	0.17%	161
2022 Q3	$1.83M	Buy	35,518 +29,785	+520%	+$1.49M	0.21%	137
2022 Q2	$295K	Buy	5,733 +282	+5%	+$14.5K	0.03%	319
2022 Q1	$266K	Buy	+5,451	New	+$256K	0.03%	353