Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,426
| Closed | -$204K | – | 271 |
|
|
2023
Q4 | $204K | Sell |
4,426
-2,023
| -31% | -$93.3K | 0.05% | 257 |
|
|
2023
Q3 | $316K | Buy |
6,449
+13
| +0.2% | +$637 | 0.08% | 182 |
|
|
2023
Q2 | $308K | Sell |
6,436
-65
| -1% | -$3.11K | 0.08% | 181 |
|
|
2023
Q1 | $306K | Buy |
6,501
+173
| +3% | +$8.13K | 0.09% | 171 |
|
|
2022
Q4 | $301K | Buy |
6,328
+196
| +3% | +$9.33K | 0.09% | 165 |
|
|
2022
Q3 | $316K | Sell |
6,132
-118
| -2% | -$6.08K | 0.1% | 156 |
|
|
2022
Q2 | $322K | Sell |
6,250
-393
| -6% | -$20.2K | 0.1% | 163 |
|
|
2022
Q1 | $324K | Buy |
+6,643
| New | +$324K | 0.09% | 168 |
|
|
2021
Q4 | – | Sell |
-6,946
| Closed | -$330K | – | 140 |
|
|
2021
Q3 | $330K | Buy |
6,946
+68
| +1% | +$3.23K | 0.16% | 110 |
|
|
2021
Q2 | $336K | Buy |
6,878
+12
| +0.2% | +$586 | 0.12% | 124 |
|
|
2021
Q1 | $325K | Buy |
6,866
+558
| +9% | +$26.4K | 0.13% | 128 |
|
|
2020
Q4 | $286K | Buy |
6,308
+642
| +11% | +$29.1K | 0.12% | 110 |
|
|
2020
Q3 | $247K | Buy |
5,666
+615
| +12% | +$26.8K | 0.13% | 108 |
|
|
2020
Q2 | $223K | Buy |
+5,051
| New | +$223K | 0.2% | 56 |
|