UBS Group’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 | – | Sell |
-25
| Closed | -$1.15K | – | 9059 |
|
|
2025
Q1 | $1.15K | Buy |
+25
| New | +$1.15K | ﹤0.01% | 8251 |
|
|
2024
Q3 | – | Sell |
-4,871
| Closed | -$237K | – | 8414 |
|
|
2024
Q2 | $237K | Buy |
4,871
+3,669
| +305% | +$179K | ﹤0.01% | 4439 |
|
|
2024
Q1 | $60.8K | Sell |
1,202
-144
| -11% | -$7.28K | ﹤0.01% | 5265 |
|
|
2023
Q4 | $62.1K | Buy |
+1,346
| New | +$62.1K | ﹤0.01% | 5231 |
|
|
2023
Q1 | – | Sell |
-440
| Closed | -$20.9K | – | 8641 |
|
|
2022
Q4 | $20.9K | Sell |
440
-384
| -47% | -$18.3K | ﹤0.01% | 6423 |
|
|
2022
Q3 | $42K | Sell |
824
-55
| -6% | -$2.8K | ﹤0.01% | 5442 |
|
|
2022
Q2 | $45K | Buy |
879
+267
| +44% | +$13.7K | ﹤0.01% | 4983 |
|
|
2022
Q1 | $30K | Buy |
+612
| New | +$30K | ﹤0.01% | 5962 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$3K | – | 8490 |
|
|
2021
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 7689 |
|
|
2021
Q1 | – | Sell |
-949
| Closed | -$43K | – | 8010 |
|
|
2020
Q4 | $43K | Buy |
949
+851
| +868% | +$38.6K | ﹤0.01% | 5317 |
|
|
2020
Q3 | $4K | Sell |
98
-251
| -72% | -$10.2K | ﹤0.01% | 6519 |
|
|
2020
Q2 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 5883 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 7049 |
|
|
2019
Q2 | $1K | Sell |
17
-757
| -98% | -$44.5K | ﹤0.01% | 6831 |
|
|
2019
Q1 | $35K | Sell |
774
-826
| -52% | -$37.4K | ﹤0.01% | 4984 |
|
|
2018
Q4 | $73K | Buy |
1,600
+1,014
| +173% | +$46.3K | ﹤0.01% | 4912 |
|
|
2018
Q3 | $30K | Buy |
+586
| New | +$30K | ﹤0.01% | 5635 |
|
|
2018
Q2 | – | Sell |
-181
| Closed | -$9K | – | 7056 |
|
|
2018
Q1 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 6042 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$6K | – | 6882 |
|
|
2017
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 6220 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 6716 |
|
|
2016
Q4 | $5K | Sell |
96
-48
| -33% | -$2.5K | ﹤0.01% | 6255 |
|
|
2016
Q3 | $7K | Sell |
144
-3,488
| -96% | -$170K | ﹤0.01% | 6050 |
|
|
2016
Q2 | $171K | Buy |
+3,632
| New | +$171K | ﹤0.01% | 3836 |
|
|
2016
Q1 | – | Sell |
-1,418
| Closed | -$70K | – | 6749 |
|
|
2015
Q4 | $70K | Buy |
1,418
+1,313
| +1,250% | +$64.8K | ﹤0.01% | 4496 |
|
|
2015
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 6271 |
|
|
2015
Q1 | – | Sell |
-479
| Closed | -$24K | – | 6706 |
|
|
2014
Q4 | $24K | Buy |
+479
| New | +$24K | ﹤0.01% | 5344 |
|