Advisory Services Network’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,304
| Closed | -$359K | – | 1661 |
|
|
2024
Q3 | $359K | Hold |
12,304
| – | – | 0.01% | 1126 |
|
|
2024
Q2 | $359K | Buy |
12,304
+2,124
| +21% | +$61.9K | 0.01% | 1126 |
|
|
2024
Q1 | $304K | Sell |
10,180
-660
| -6% | -$19.7K | 0.01% | 1147 |
|
|
2023
Q4 | $312K | Sell |
10,840
-163
| -1% | -$4.7K | 0.01% | 1076 |
|
|
2023
Q3 | $358K | Buy |
11,003
+470
| +4% | +$15.3K | 0.01% | 1064 |
|
|
2023
Q2 | $321K | Buy |
10,533
+620
| +6% | +$18.9K | 0.01% | 1102 |
|
|
2023
Q1 | $292K | Buy |
9,913
+9,813
| +9,813% | +$289K | 0.01% | 1146 |
|
|
2022
Q4 | $3.06K | Buy |
+100
| New | +$3.06K | ﹤0.01% | 3285 |
|