Pinnacle Family 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	$636K	Buy	12,562 +526	+4%	+$26K	0.3%	54
2025 Q4	$566K	Sell	12,036 -39	-0.3%	-$1.89K	0.25%	73
2025 Q3	$588K	Buy	12,075 +688	+6%	+$32.4K	0.26%	62
2025 Q2	$515K	Buy	11,387 +353	+3%	+$16K	0.25%	70
2025 Q1	$509K	Buy	11,034 +128	+1%	+$6.05K	0.28%	69
2024 Q4	$519K	Buy	10,906 +750	+7%	+$35.8K	0.25%	68
2024 Q3	$482K	Buy	10,156 +181	+2%	+$8.73K	0.25%	71
2024 Q2	$485K	Sell	9,975 -115	-1%	-$5.64K	0.27%	59
2024 Q1	$510K	Buy	10,090 +443	+5%	+$21.6K	0.27%	54
2023 Q4	$445K	Buy	9,647 +254	+3%	+$12.1K	0.26%	58
2023 Q3	$460K	Buy	9,393 +194	+2%	+$9.47K	0.26%	54
2023 Q2	$440K	Sell	9,199 -517	-5%	-$24.8K	0.24%	69
2023 Q1	$457K	Buy	9,716 +974	+11%	+$45.9K	0.28%	65
2022 Q4	$416K	Sell	8,742 -37	-0.4%	-$1.83K	0.3%	57
2022 Q3	$452K	Sell	8,779 -784	-8%	-$39.3K	0.39%	44
2022 Q2	$493K	Sell	9,563 -254	-3%	-$13.1K	0.4%	52
2022 Q1	$479K	Buy	9,817 +1,200	+14%	+$56.4K	0.26%	71
2021 Q4	$391K	Buy	8,617 +989	+13%	+$46.8K	0.18%	75
2021 Q3	$363K	Sell	7,628 -55	-0.7%	-$2.63K	0.16%	89
2021 Q2	$375K	Sell	7,683 -9	-0.1%	-$437	0.16%	84
2021 Q1	$364K	Buy	7,692 +1,440	+23%	+$67.1K	0.19%	81
2020 Q4	$283K	Buy	+6,252	New	+$275K	0.17%	91