Simplicity Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $226K | Sell |
4,905
-105
| -2% | -$4.84K | 0.01% | 929 |
|
|
2023
Q3 | $245K | Sell |
5,010
-114
| -2% | -$5.59K | 0.01% | 828 |
|
|
2023
Q2 | $245K | Sell |
5,124
-54
| -1% | -$2.58K | 0.01% | 901 |
|
|
2023
Q1 | $243K | Sell |
5,178
-16
| -0.3% | -$752 | 0.01% | 931 |
|
|
2022
Q4 | $247K | Buy |
5,194
+346
| +7% | +$16.5K | 0.03% | 544 |
|
|
2022
Q3 | $250K | Buy |
4,848
+595
| +14% | +$30.7K | 0.04% | 521 |
|
|
2022
Q2 | $219K | Sell |
4,253
-747
| -15% | -$38.5K | 0.03% | 556 |
|
|
2022
Q1 | $244K | Buy |
+5,000
| New | +$244K | 0.03% | 543 |
|
|
2021
Q4 | – | Sell |
-5,068
| Closed | -$241K | – | 501 |
|
|
2021
Q3 | $241K | Sell |
5,068
-520
| -9% | -$24.7K | 0.04% | 507 |
|
|
2021
Q2 | $273K | Sell |
5,588
-156
| -3% | -$7.62K | 0.05% | 412 |
|
|
2021
Q1 | $272K | Sell |
5,744
-11,591
| -67% | -$549K | 0.06% | 379 |
|
|
2020
Q4 | $785K | Buy |
17,335
+607
| +4% | +$27.5K | 0.01% | 606 |
|
|
2020
Q3 | $728K | Buy |
16,728
+5,869
| +54% | +$255K | 0.01% | 562 |
|
|
2020
Q2 | $480K | Sell |
10,859
-285
| -3% | -$12.6K | 0.01% | 641 |
|
|
2020
Q1 | $487K | Buy |
+11,144
| New | +$487K | 0.02% | 491 |
|