Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,263
| Closed | -$258K | – | 516 |
|
|
2023
Q3 | $258K | Sell |
5,263
-83
| -2% | -$4.07K | 0.03% | 398 |
|
|
2023
Q2 | $256K | Buy |
5,346
+225
| +4% | +$10.8K | 0.02% | 409 |
|
|
2023
Q1 | $241K | Buy |
5,121
+376
| +8% | +$17.7K | 0.03% | 409 |
|
|
2022
Q4 | $226K | Buy |
4,745
+746
| +19% | +$35.5K | 0.02% | 427 |
|
|
2022
Q3 | $206K | Sell |
3,999
-204
| -5% | -$10.5K | 0.02% | 438 |
|
|
2022
Q2 | $217K | Sell |
4,203
-161
| -4% | -$8.31K | 0.02% | 437 |
|
|
2022
Q1 | $213K | Buy |
+4,364
| New | +$213K | 0.02% | 467 |
|
|
2021
Q4 | – | Sell |
-4,276
| Closed | -$207K | – | 501 |
|
|
2021
Q3 | $207K | Buy |
4,276
+76
| +2% | +$3.68K | 0.02% | 453 |
|
|
2021
Q2 | $207K | Buy |
+4,200
| New | +$207K | 0.03% | 304 |
|