Bank of America’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 | – | Sell |
-7,057
| Closed | -$193K | – | 7405 |
|
|
2025
Q1 | $193K | Buy |
7,057
+3,268
| +86% | +$89.2K | ﹤0.01% | 5230 |
|
|
2024
Q4 | $106K | Hold |
3,789
| – | – | ﹤0.01% | 5496 |
|
|
2024
Q3 | $111K | Sell |
3,789
-3,048
| -45% | -$89.1K | ﹤0.01% | 5408 |
|
|
2024
Q2 | $199K | Buy |
6,837
+5,235
| +327% | +$153K | ﹤0.01% | 5080 |
|
|
2024
Q1 | $47.9K | Buy |
+1,602
| New | +$47.9K | ﹤0.01% | 5659 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$326 | – | 7075 |
|
|
2023
Q3 | $326 | Hold |
10
| – | – | ﹤0.01% | 6430 |
|
|
2023
Q2 | $305 | Hold |
10
| – | – | ﹤0.01% | 6462 |
|
|
2023
Q1 | $295 | Hold |
10
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q4 | $306 | Buy |
+10
| New | +$306 | ﹤0.01% | 6661 |
|