AlphaStar Capital Management’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 |
-18,643
| Closed | -$545K | – | 304 |
|
|
2024
Q3 | $545K | Buy |
18,643
+2,756
| +17% | +$80.6K | 0.04% | 219 |
|
|
2024
Q2 | $463K | Buy |
15,887
+2,659
| +20% | +$77.5K | 0.04% | 199 |
|
|
2024
Q1 | $395K | Buy |
13,228
+3,274
| +33% | +$97.9K | 0.04% | 201 |
|
|
2023
Q4 | $287K | Buy |
9,954
+3,528
| +55% | +$102K | 0.03% | 243 |
|
|
2023
Q3 | $209K | Buy |
+6,426
| New | +$209K | 0.03% | 237 |
|