Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
18,525
+149
| +0.8% | +$3.93K | 0.01% | 1429 |
|
|
2025
Q1 | $501K | Buy |
18,376
+4,266
| +30% | +$116K | 0.01% | 1352 |
|
|
2024
Q4 | $396K | Sell |
14,110
-252
| -2% | -$7.08K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $420K | Buy |
14,362
+825
| +6% | +$24.1K | 0.01% | 1417 |
|
|
2024
Q2 | $395K | Buy |
+13,537
| New | +$395K | 0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-37,402
| Closed | -$1.3M | – | 774 |
|
|
2022
Q2 | $1.3M | Buy |
+37,402
| New | +$1.3M | 0.03% | 645 |
|