Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-693
| Closed | -$36K | – | 427 |
|
|
2022
Q3 | $36K | Buy |
693
+369
| +114% | +$19.2K | 0.03% | 241 |
|
|
2022
Q2 | $17K | Buy |
+324
| New | +$17K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-305
| Closed | -$14K | – | 377 |
|
|
2021
Q4 | $14K | Sell |
305
-395
| -56% | -$18.1K | 0.01% | 448 |
|
|
2021
Q3 | $34K | Hold |
700
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $34K | Buy |
700
+520
| +289% | +$25.3K | 0.02% | 310 |
|
|
2021
Q1 | $9K | Buy |
+180
| New | +$9K | 0.01% | 476 |
|