Bank of Montreal’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 | $1.45M | Buy |
54,971
+986
| +2% | +$26K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.47M | Buy |
53,985
+39
| +0.1% | +$1.06K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.52M | Sell |
53,946
-467
| -0.9% | -$13.1K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.6M | Buy |
54,413
+3,349
| +7% | +$98.5K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $1.49M | Buy |
51,064
+12,355
| +32% | +$361K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.16M | Buy |
38,709
+38,341
| +10,419% | +$1.15M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $10.7K | Sell |
368
-257
| -41% | -$7.44K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $20.2K | Sell |
625
-160
| -20% | -$5.17K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $24K | Sell |
785
-27,347
| -97% | -$837K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $837K | Buy |
28,132
+26,307
| +1,441% | +$783K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $63K | Buy |
+1,825
| New | +$63K | ﹤0.01% | 3045 |
|