Susquehanna International Group’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
Q1 | – | Sell |
-17,389
| Closed | -$827K | – | 6623 |
|
|
2024
Q4 | $827K | Buy |
+17,389
| New | +$827K | ﹤0.01% | 3282 |
|
|
2024
Q3 | – | Sell |
-8,021
| Closed | -$390K | – | 5921 |
|
|
2024
Q2 | $390K | Buy |
+8,021
| New | +$390K | ﹤0.01% | 3859 |
|
|
2024
Q1 | – | Sell |
-52,740
| Closed | -$2.43M | – | 5889 |
|
|
2023
Q4 | $2.43M | Buy |
52,740
+40,360
| +326% | +$1.86M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $606K | Sell |
12,380
-26,820
| -68% | -$1.31M | ﹤0.01% | 3161 |
|
|
2023
Q2 | $1.87M | Buy |
39,200
+32,086
| +451% | +$1.53M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $334K | Sell |
7,114
-12,224
| -63% | -$575K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $920K | Buy |
+19,338
| New | +$920K | ﹤0.01% | 2432 |
|
|
2022
Q1 | – | Sell |
-10,052
| Closed | -$457K | – | 5996 |
|
|
2021
Q4 | $457K | Buy |
10,052
+4,965
| +98% | +$226K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $242K | Sell |
5,087
-3,981
| -44% | -$189K | ﹤0.01% | 4513 |
|
|
2021
Q2 | $442K | Buy |
+9,068
| New | +$442K | ﹤0.01% | 4036 |
|
|
2021
Q1 | – | Sell |
-46,810
| Closed | -$2.12M | – | 5358 |
|
|
2020
Q4 | $2.12M | Buy |
46,810
+36,327
| +347% | +$1.65M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $457K | Sell |
10,483
-17,344
| -62% | -$756K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $1.23M | Buy |
+27,827
| New | +$1.23M | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-72,571
| Closed | -$3.11M | – | 4709 |
|
|
2019
Q4 | $3.11M | Buy |
72,571
+47,621
| +191% | +$2.04M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $1.11M | Buy |
24,950
+360
| +1% | +$16K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.08M | Buy |
24,590
+3,925
| +19% | +$173K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $926K | Sell |
20,665
-4,604
| -18% | -$206K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $1.15M | Sell |
25,269
-15,086
| -37% | -$689K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $2.03M | Buy |
40,355
+19,034
| +89% | +$959K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.03M | Buy |
21,321
+11,932
| +127% | +$579K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $446K | Sell |
9,389
-11,663
| -55% | -$554K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1M | Sell |
21,052
-478
| -2% | -$22.8K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $999K | Sell |
21,530
-10,495
| -33% | -$487K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.47M | Buy |
+32,025
| New | +$1.47M | ﹤0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$273K | – | 3638 |
|
|
2016
Q4 | $273K | Buy |
+5,776
| New | +$273K | ﹤0.01% | 3501 |
|
|
2016
Q2 | – | Sell |
-10,813
| Closed | -$509K | – | 3460 |
|
|
2016
Q1 | $509K | Sell |
10,813
-12,249
| -53% | -$577K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $1.14M | Buy |
23,062
+17,196
| +293% | +$847K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $291K | Sell |
5,866
-22,172
| -79% | -$1.1M | ﹤0.01% | 3527 |
|
|
2015
Q2 | $1.41M | Sell |
28,038
-13,542
| -33% | -$681K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.18M | Buy |
41,580
+3,964
| +11% | +$207K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $1.87M | Sell |
37,616
-1,477
| -4% | -$73.2K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.94M | Buy |
+39,093
| New | +$1.94M | ﹤0.01% | 1738 |
|
|
2014
Q1 | – | Sell |
-22,548
| Closed | -$1.14M | – | 3681 |
|
|
2013
Q4 | $1.14M | Sell |
22,548
-65,878
| -75% | -$3.33M | ﹤0.01% | 2113 |
|
|
2013
Q3 | $4.4M | Buy |
+88,426
| New | +$4.4M | ﹤0.01% | 937 |
|