SMART Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,754
| Closed | -$368K | – | 154 |
|
|
2024
Q3 | $368K | Sell |
7,754
-2,278
| -23% | -$108K | 0.14% | 103 |
|
|
2024
Q2 | $488K | Sell |
10,032
-2,690
| -21% | -$131K | 0.2% | 80 |
|
|
2024
Q1 | $643K | Sell |
12,722
-22,640
| -64% | -$1.15M | 0.29% | 62 |
|
|
2023
Q4 | $1.63M | Buy |
35,362
+8,502
| +32% | +$392K | 0.89% | 23 |
|
|
2023
Q3 | $1.32M | Buy |
26,860
+1,521
| +6% | +$74.5K | 0.99% | 31 |
|
|
2023
Q2 | $1.21M | Buy |
25,339
+2,081
| +9% | +$99.5K | 0.91% | 30 |
|
|
2023
Q1 | $1.09M | Sell |
23,258
-2,748
| -11% | -$129K | 0.96% | 33 |
|
|
2022
Q4 | $1.24M | Buy |
+26,006
| New | +$1.24M | 0.93% | 34 |
|