UBS Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23
| Closed | -$1.12K | – | 10722 |
|
|
2025
Q3 | $1.12K | Buy |
+23
| New | +$1.08K | ﹤0.01% | 9428 |
|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.15K | – | 10443 |
|
|
2025
Q1 | $1.15K | Buy |
+25
| New | +$1.18K | ﹤0.01% | 9569 |
|
|
2024
Q3 | – | Sell |
-4,871
| Closed | -$237K | – | 9672 |
|
|
2024
Q2 | $237K | Buy |
4,871
+3,669
| +305% | +$180K | ﹤0.01% | 5548 |
|
|
2024
Q1 | $60.8K | Sell |
1,202
-144
| -11% | -$7.01K | ﹤0.01% | 6425 |
|
|
2023
Q4 | $62.1K | Buy |
+1,346
| New | +$64.2K | ﹤0.01% | 6432 |
|
|
2023
Q1 | – | Sell |
-440
| Closed | -$20.9K | – | 9836 |
|
|
2022
Q4 | $20.9K | Sell |
440
-384
| -47% | -$19K | ﹤0.01% | 7600 |
|
|
2022
Q3 | $42K | Sell |
824
-55
| -6% | -$2.76K | ﹤0.01% | 6518 |
|
|
2022
Q2 | $45K | Buy |
879
+267
| +44% | +$13.8K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $30K | Buy |
+612
| New | +$28.8K | ﹤0.01% | 6997 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$3K | – | 9717 |
|
|
2021
Q2 | $3K | Buy |
+70
| New | +$3.4K | ﹤0.01% | 8799 |
|
|
2021
Q1 | – | Sell |
-949
| Closed | -$43K | – | 9144 |
|
|
2020
Q4 | $43K | Buy |
949
+851
| +868% | +$37.5K | ﹤0.01% | 6314 |
|
|
2020
Q3 | $4K | Sell |
98
-251
| -72% | -$11.2K | ﹤0.01% | 7404 |
|
|
2020
Q2 | $15K | Buy |
+349
| New | +$15.3K | ﹤0.01% | 6732 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 8080 |
|
|
2019
Q2 | $1K | Sell |
17
-757
| -98% | -$33.6K | ﹤0.01% | 7710 |
|
|
2019
Q1 | $35K | Sell |
774
-826
| -52% | -$37.1K | ﹤0.01% | 5805 |
|
|
2018
Q4 | $73K | Buy |
1,600
+1,014
| +173% | +$48.8K | ﹤0.01% | 5800 |
|
|
2018
Q3 | $30K | Buy |
+586
| New | +$28.6K | ﹤0.01% | 6541 |
|
|
2018
Q2 | – | Sell |
-181
| Closed | -$9K | – | 8065 |
|
|
2018
Q1 | $9K | Buy |
+181
| New | +$8.63K | ﹤0.01% | 6931 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$6K | – | 7926 |
|
|
2017
Q3 | $6K | Buy |
+135
| New | +$6.21K | ﹤0.01% | 7141 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 7741 |
|
|
2016
Q4 | $5K | Sell |
96
-48
| -33% | -$2.28K | ﹤0.01% | 7235 |
|
|
2016
Q3 | $7K | Sell |
144
-3,488
| -96% | -$166K | ﹤0.01% | 6976 |
|
|
2016
Q2 | $171K | Buy |
+3,632
| New | +$172K | ﹤0.01% | 4639 |
|
|
2016
Q1 | – | Sell |
-1,418
| Closed | -$70K | – | 7804 |
|
|
2015
Q4 | $70K | Buy |
1,418
+1,313
| +1,250% | +$64.2K | ﹤0.01% | 5527 |
|
|
2015
Q3 | $5K | Buy |
+105
| New | +$5.25K | ﹤0.01% | 7701 |
|
|
2015
Q1 | – | Sell |
-479
| Closed | -$24K | – | 8987 |
|
|
2014
Q4 | $24K | Buy |
+479
| New | +$23.5K | ﹤0.01% | 7380 |
|
Other funds holding FMF
AFFA
CAS
TAM
BEI