PFG Advisors’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 | $543K | Sell |
12,001
-5,605
| -32% | -$253K | 0.03% | 405 |
|
|
2025
Q1 | $812K | Sell |
17,606
-5,533
| -24% | -$255K | 0.05% | 368 |
|
|
2024
Q4 | $1.1M | Buy |
23,139
+15,002
| +184% | +$714K | 0.07% | 288 |
|
|
2024
Q3 | $387K | Buy |
+8,137
| New | +$387K | 0.02% | 522 |
|
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$212K | – | 680 |
|
|
2024
Q1 | $212K | Sell |
4,192
-532
| -11% | -$26.9K | 0.02% | 609 |
|
|
2023
Q4 | $218K | Sell |
4,724
-31,231
| -87% | -$1.44M | 0.02% | 575 |
|
|
2023
Q3 | $1.76M | Sell |
35,955
-1,706
| -5% | -$83.6K | 0.16% | 159 |
|
|
2023
Q2 | $1.8M | Sell |
37,661
-4
| -0% | -$191 | 0.14% | 181 |
|
|
2023
Q1 | $1.77M | Buy |
37,665
+1,694
| +5% | +$79.6K | 0.15% | 168 |
|
|
2022
Q4 | $1.71M | Buy |
35,971
+453
| +1% | +$21.6K | 0.17% | 161 |
|
|
2022
Q3 | $1.83M | Buy |
35,518
+29,785
| +520% | +$1.53M | 0.21% | 137 |
|
|
2022
Q2 | $295K | Buy |
5,733
+282
| +5% | +$14.5K | 0.03% | 319 |
|
|
2022
Q1 | $266K | Buy |
+5,451
| New | +$266K | 0.03% | 353 |
|