Snowden Capital Advisors’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 | $582K | Sell |
12,871
-488
| -4% | -$22.1K | 0.02% | 699 |
|
|
2025
Q1 | $616K | Sell |
13,359
-478
| -3% | -$22K | 0.02% | 649 |
|
|
2024
Q4 | $658K | Sell |
13,837
-394
| -3% | -$18.7K | 0.02% | 653 |
|
|
2024
Q3 | $676K | Sell |
14,231
-56
| -0.4% | -$2.66K | 0.02% | 642 |
|
|
2024
Q2 | $695K | Sell |
14,287
-1,053
| -7% | -$51.2K | 0.02% | 626 |
|
|
2024
Q1 | $776K | Buy |
15,340
+502
| +3% | +$25.4K | 0.02% | 580 |
|
|
2023
Q4 | $684K | Sell |
14,838
-872
| -6% | -$40.2K | 0.03% | 562 |
|
|
2023
Q3 | $770K | Sell |
15,710
-48
| -0.3% | -$2.35K | 0.03% | 477 |
|
|
2023
Q2 | $753K | Sell |
15,758
-763
| -5% | -$36.5K | 0.03% | 548 |
|
|
2023
Q1 | $777K | Buy |
16,521
+2,357
| +17% | +$111K | 0.03% | 533 |
|
|
2022
Q4 | $674K | Buy |
14,164
+2,113
| +18% | +$101K | 0.03% | 579 |
|
|
2022
Q3 | $620K | Buy |
12,051
+6,066
| +101% | +$312K | 0.03% | 571 |
|
|
2022
Q2 | $308K | Sell |
5,985
-792
| -12% | -$40.8K | 0.01% | 846 |
|
|
2022
Q1 | $330K | Buy |
6,777
+622
| +10% | +$30.3K | 0.01% | 783 |
|
|
2021
Q4 | $279K | Buy |
6,155
+228
| +4% | +$10.3K | 0.01% | 590 |
|
|
2021
Q3 | $282K | Hold |
5,927
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $289K | Buy |
5,927
+633
| +12% | +$30.9K | 0.01% | 715 |
|
|
2021
Q1 | $251K | Sell |
5,294
-134
| -2% | -$6.34K | 0.01% | 693 |
|
|
2020
Q4 | $246K | Buy |
5,428
+15
| +0.3% | +$679 | 0.02% | 578 |
|
|
2020
Q3 | $236K | Buy |
+5,413
| New | +$236K | 0.02% | 510 |
|