AlphaQ Advisors’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
2023 Q4	–	Sell	-20,121	Closed	-$655K	–	173
2023 Q3	$655K	Sell	20,121 -2,152	-10%	-$70.1K	0.57%	47
2023 Q2	$679K	Buy	22,273 +1,091	+5%	+$33.2K	0.5%	58
2023 Q1	$624K	Buy	+21,182	New	+$624K	0.53%	52