Pine Valley Investments’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
2023 Q3	–	Sell	-5,225	Closed	-$250K	–	450
2023 Q2	$250K	Buy	5,225 +526	+11%	+$25.2K	0.02%	320
2023 Q1	$224K	Buy	+4,699	New	+$224K	0.03%	243