CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
107,831
-13,928
| -11% | -$367K | 0.01% | 819 |
|
|
2025
Q1 | $3.32M | Sell |
121,759
-4,765
| -4% | -$130K | 0.01% | 706 |
|
|
2024
Q4 | $3.56M | Sell |
126,524
-1,228
| -1% | -$34.5K | 0.01% | 641 |
|
|
2024
Q3 | $3.73M | Buy |
127,752
+7,610
| +6% | +$222K | 0.01% | 610 |
|
|
2024
Q2 | $3.5M | Buy |
120,142
+2,267
| +2% | +$66.1K | 0.01% | 606 |
|
|
2024
Q1 | $3.52M | Sell |
117,875
-5,897
| -5% | -$176K | 0.01% | 595 |
|
|
2023
Q4 | $3.57M | Sell |
123,772
-24,023
| -16% | -$692K | 0.01% | 677 |
|
|
2023
Q3 | $4.81M | Buy |
147,795
+10,866
| +8% | +$354K | 0.02% | 528 |
|
|
2023
Q2 | $4.17M | Buy |
+136,929
| New | +$4.17M | 0.02% | 566 |
|