Sigma Planning Corp’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
2025 Q4	–	Sell	-9,666	Closed	-$471K	–	1335
2025 Q3	$471K	Buy	9,666 +1,249	+15%	+$58.8K	0.01%	842
2025 Q2	$381K	Buy	8,417 +1,485	+21%	+$67.2K	0.01%	895
2025 Q1	$320K	Buy	+6,932	New	+$327K	0.01%	922
2023 Q4	–	Sell	-6,067	Closed	-$297K	–	963
2023 Q3	$297K	Sell	6,067 -291	-5%	-$14.2K	0.01%	924
2023 Q2	$304K	Sell	6,358 -16,256	-72%	-$779K	0.01%	928
2023 Q1	$1.06M	Buy	22,614 +581	+3%	+$27.4K	0.04%	487
2022 Q4	$1.05M	Buy	22,033 +949	+5%	+$47K	0.04%	462
2022 Q3	$1.08M	Buy	21,084 +1,153	+6%	+$57.8K	0.04%	429
2022 Q2	$1.03M	Buy	19,931 +6,344	+47%	+$327K	0.04%	456
2022 Q1	$664K	Buy	13,587 +4,870	+56%	+$229K	0.02%	716
2021 Q4	$396K	Sell	8,717 -7,119	-45%	-$337K	0.01%	946
2021 Q3	$753K	Buy	15,836 +888	+6%	+$42.5K	0.02%	647
2021 Q2	$729K	Buy	14,948 +570	+4%	+$27.7K	0.02%	667
2021 Q1	$681K	Buy	14,378 +752	+6%	+$35.1K	0.02%	642
2020 Q4	$617K	Sell	13,626 -1,043	-7%	-$45.9K	0.02%	615
2020 Q3	$639K	Buy	14,669 +5,222	+55%	+$232K	0.03%	529
2020 Q2	$418K	Buy	+9,447	New	+$414K	0.02%	655