TRUADVICE’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
Q3 | $207K | Sell |
4,317
-1,501
| -26% | -$72.1K | 0.08% | 222 |
|
|
2023
Q2 | $282K | Sell |
5,818
-2,294
| -28% | -$111K | 0.1% | 191 |
|
|
2023
Q1 | $388K | Sell |
8,112
-475
| -6% | -$22.7K | 0.15% | 146 |
|
|
2022
Q4 | $411K | Buy |
8,587
+487
| +6% | +$23.3K | 0.22% | 95 |
|
|
2022
Q3 | $413K | Buy |
8,100
+2,011
| +33% | +$103K | 0.23% | 87 |
|
|
2022
Q2 | $296K | Buy |
6,089
+916
| +18% | +$44.5K | 0.16% | 118 |
|
|
2022
Q1 | $269K | Hold |
5,173
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $238K | Buy |
5,173
+609
| +13% | +$28K | 0.22% | 104 |
|
|
2021
Q3 | $219K | Sell |
4,564
-97
| -2% | -$4.65K | 0.2% | 112 |
|
|
2021
Q2 | $224K | Buy |
4,661
+97
| +2% | +$4.66K | 0.05% | 286 |
|
|
2021
Q1 | $220K | Buy |
+4,564
| New | +$220K | 0.07% | 257 |
|