TAM
TCP Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
186,243
+9,599
| +5% | +$434K | 1.67% | 21 |
|
|
2025
Q1 | $8.15M | Buy |
176,644
+4,392
| +3% | +$203K | 1.82% | 19 |
|
|
2024
Q4 | $8.2M | Buy |
172,252
+7,036
| +4% | +$335K | 1.81% | 19 |
|
|
2024
Q3 | $7.85M | Buy |
165,216
+7,434
| +5% | +$353K | 1.81% | 20 |
|
|
2024
Q2 | $7.68M | Buy |
157,782
+4,104
| +3% | +$200K | 1.94% | 19 |
|
|
2024
Q1 | $7.77M | Buy |
153,678
+38,735
| +34% | +$1.96M | 2.05% | 18 |
|
|
2023
Q4 | $5.3M | Buy |
114,943
+3,450
| +3% | +$159K | 1.96% | 17 |
|
|
2023
Q3 | $5.46M | Buy |
111,493
+1,204
| +1% | +$59K | 2.34% | 13 |
|
|
2023
Q2 | $5.27M | Buy |
110,289
+20,539
| +23% | +$982K | 2.24% | 13 |
|
|
2023
Q1 | $4.22M | Buy |
+89,750
| New | +$4.22M | 2.32% | 13 |
|