Virtue Capital Management’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 |
-8,668
| Closed | -$401K | – | 338 |
|
|
2025
Q1 | $401K | Buy |
+8,668
| New | +$401K | 0.05% | 300 |
|
|
2024
Q3 | – | Sell |
-8,144
| Closed | -$395K | – | 313 |
|
|
2024
Q2 | $395K | Sell |
8,144
-1,223
| -13% | -$59.4K | 0.07% | 247 |
|
|
2024
Q1 | $468K | Sell |
9,367
-179
| -2% | -$8.94K | 0.08% | 221 |
|
|
2023
Q4 | $440K | Buy |
+9,546
| New | +$440K | 0.09% | 222 |
|
|
2023
Q2 | – | Sell |
-4,945
| Closed | -$235K | – | 409 |
|
|
2023
Q1 | $235K | Buy |
+4,945
| New | +$235K | 0.04% | 346 |
|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$221K | – | 382 |
|
|
2022
Q3 | $221K | Buy |
4,290
+35
| +0.8% | +$1.8K | 0.03% | 229 |
|
|
2022
Q2 | $219K | Buy |
+4,255
| New | +$219K | 0.03% | 241 |
|