RFG Advisory’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 | $1.89M | Buy |
41,892
+32,153
| +330% | +$1.45M | 0.04% | 316 |
|
|
2025
Q1 | $449K | Buy |
9,739
+184
| +2% | +$8.49K | 0.01% | 593 |
|
|
2024
Q4 | $455K | Buy |
9,555
+436
| +5% | +$20.7K | 0.01% | 544 |
|
|
2024
Q3 | $433K | Buy |
9,119
+312
| +4% | +$14.8K | 0.01% | 542 |
|
|
2024
Q2 | $429K | Buy |
8,807
+471
| +6% | +$22.9K | 0.01% | 528 |
|
|
2024
Q1 | $422K | Buy |
8,336
+291
| +4% | +$14.7K | 0.01% | 535 |
|
|
2023
Q4 | $371K | Buy |
8,045
+19
| +0.2% | +$876 | 0.01% | 504 |
|
|
2023
Q3 | $393K | Sell |
8,026
-78
| -1% | -$3.82K | 0.02% | 449 |
|
|
2023
Q2 | $387K | Buy |
8,104
+172
| +2% | +$8.22K | 0.02% | 473 |
|
|
2023
Q1 | $373K | Buy |
7,932
+57
| +0.7% | +$2.68K | 0.02% | 466 |
|
|
2022
Q4 | $370K | Buy |
7,875
+3,082
| +64% | +$145K | 0.02% | 467 |
|
|
2022
Q3 | $243K | Buy |
4,793
+448
| +10% | +$22.7K | 0.01% | 541 |
|
|
2022
Q2 | $212K | Buy |
+4,345
| New | +$212K | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-4,826
| Closed | -$222K | – | 441 |
|
|
2020
Q4 | $222K | Sell |
4,826
-2,510
| -34% | -$115K | 0.03% | 400 |
|
|
2020
Q3 | $320K | Buy |
7,336
+235
| +3% | +$10.3K | 0.04% | 296 |
|
|
2020
Q2 | $314K | Buy |
+7,101
| New | +$314K | 0.05% | 281 |
|