Cetera Investment Advisers’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 | $458K | Sell |
17,356
-1,474
| -8% | -$38.9K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $514K | Sell |
18,830
-772
| -4% | -$21.1K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $551K | Buy |
19,602
+4,587
| +31% | +$129K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $439K | Sell |
15,015
-371
| -2% | -$10.8K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $449K | Sell |
15,386
-1,217
| -7% | -$35.5K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $496K | Sell |
16,603
-14,751
| -47% | -$441K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $904K | Sell |
31,354
-3,891
| -11% | -$112K | 0.01% | 1155 |
|
|
2023
Q3 | $1.15M | Buy |
35,245
+11,289
| +47% | +$368K | 0.01% | 984 |
|
|
2023
Q2 | $730K | Buy |
23,956
+11,141
| +87% | +$339K | 0.01% | 1232 |
|
|
2023
Q1 | $378K | Buy |
12,815
+3,854
| +43% | +$114K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $274K | Buy |
+8,961
| New | +$274K | ﹤0.01% | 1723 |
|