AIM
Astor Investment Management’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,928
| Closed | -$506K | – | 35 |
|
|
2024
Q1 | $506K | Sell |
16,928
-9,346
| -36% | -$279K | 0.2% | 25 |
|
|
2023
Q4 | $757K | Buy |
+26,274
| New | +$757K | 0.29% | 25 |
|
|
2023
Q3 | – | Sell |
-43,261
| Closed | -$1.32M | – | 27 |
|
|
2023
Q2 | $1.32M | Sell |
43,261
-240
| -0.6% | -$7.31K | 0.45% | 21 |
|
|
2023
Q1 | $1.28M | Buy |
+43,501
| New | +$1.28M | 0.41% | 23 |
|