Royal Bank of Canada’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 | $143K | Buy |
3,173
+1,538
| +94% | +$69.3K | ﹤0.01% | 5048 |
|
|
2025
Q1 | $75K | Sell |
1,635
-292
| -15% | -$13.4K | ﹤0.01% | 5027 |
|
|
2024
Q4 | $92K | Sell |
1,927
-1,921
| -50% | -$91.7K | ﹤0.01% | 4923 |
|
|
2024
Q3 | $183K | Sell |
3,848
-842
| -18% | -$40K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $228K | Buy |
4,690
+464
| +11% | +$22.6K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $214K | Sell |
4,226
-1,615
| -28% | -$81.8K | ﹤0.01% | 4205 |
|
|
2023
Q4 | $270K | Sell |
5,841
-10,717
| -65% | -$495K | ﹤0.01% | 4319 |
|
|
2023
Q3 | $811K | Sell |
16,558
-3,166
| -16% | -$155K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $943K | Sell |
19,724
-3,199
| -14% | -$153K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $1.08M | Sell |
22,923
-3,909
| -15% | -$184K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $1.28M | Buy |
26,832
+17,402
| +185% | +$828K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $485K | Sell |
9,430
-1,244
| -12% | -$64K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $550K | Buy |
10,674
+2,162
| +25% | +$111K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $416K | Sell |
8,512
-15,225
| -64% | -$744K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $1.08M | Sell |
23,737
-22,751
| -49% | -$1.03M | ﹤0.01% | 3262 |
|
|
2021
Q3 | $2.21M | Buy |
46,488
+5,871
| +14% | +$279K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $1.98M | Buy |
40,617
+1,445
| +4% | +$70.5K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.86M | Sell |
39,172
-8,239
| -17% | -$390K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $2.15M | Buy |
47,411
+5,369
| +13% | +$243K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $1.83M | Buy |
42,042
+13,205
| +46% | +$575K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $1.28M | Buy |
28,837
+24,488
| +563% | +$1.08M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $190K | Buy |
4,349
+704
| +19% | +$30.8K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $156K | Hold |
3,645
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q3 | $162K | Buy |
3,645
+29
| +0.8% | +$1.29K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $159K | Sell |
3,616
-215
| -6% | -$9.45K | ﹤0.01% | 4046 |
|
|
2019
Q1 | $172K | Buy |
3,831
+125
| +3% | +$5.61K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $169K | Buy |
+3,706
| New | +$169K | ﹤0.01% | 3835 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$6K | – | 5787 |
|
|
2017
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 5277 |
|
|
2017
Q1 | – | Sell |
-159
| Closed | -$8K | – | 5914 |
|
|
2016
Q4 | $8K | Sell |
159
-10
| -6% | -$503 | ﹤0.01% | 5391 |
|
|
2016
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 5087 |
|
|
2016
Q2 | $8K | Sell |
169
-3,814
| -96% | -$181K | ﹤0.01% | 5096 |
|
|
2016
Q1 | $187K | Buy |
3,983
+3,879
| +3,730% | +$182K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 5375 |
|
|
2015
Q3 | $5K | Sell |
104
-10
| -9% | -$481 | ﹤0.01% | 5559 |
|
|
2015
Q2 | $6K | Buy |
114
+104
| +1,040% | +$5.47K | ﹤0.01% | 5702 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5517 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5581 |
|