Trajan 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
2025
Q2
$331K Sell
7,328
-1,341
-15% -$60.6K 0.02% 121
2025
Q1
$400K Sell
8,669
-1,699
-16% -$78.4K 0.02% 121
2024
Q4
$493K Sell
10,368
-977
-9% -$46.5K 0.03% 129
2024
Q3
$539K Sell
11,345
-2,096
-16% -$99.6K 0.03% 125
2024
Q2
$654K Sell
13,441
-3,016
-18% -$147K 0.04% 117
2024
Q1
$832K Buy
+16,457
New +$832K 0.06% 113