Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5571 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2023
Q2 | – | Sell |
-54
| Closed | -$1.59K | – | 5334 |
|
|
2023
Q1 | $1.59K | Hold |
54
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.65K | Buy |
+54
| New | +$1.65K | ﹤0.01% | 2067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4947 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4967 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4393 |
|