Cambria Investment 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 Q2	–	Sell	-37,314	Closed	-$1.12M	–	366
2024 Q1	$1.12M	Sell	37,314 -15	-0%	-$448	0.07%	133
2023 Q4	$1.08M	Sell	37,329 -553	-1%	-$15.9K	0.07%	134
2023 Q3	$1.23M	Buy	+37,882	New	+$1.23M	0.1%	134