Cumberland Partners’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 |
-19,977
| Closed | -$597K | – | 188 |
|
|
2024
Q1 | $597K | Buy |
19,977
+1,046
| +6% | +$31.3K | 0.04% | 156 |
|
|
2023
Q4 | $617K | Hold |
18,931
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $617K | Sell |
18,931
-177
| -0.9% | -$5.77K | 0.06% | 136 |
|
|
2023
Q2 | $582K | Buy |
19,108
+1,056
| +6% | +$32.2K | 0.05% | 132 |
|
|
2023
Q1 | $532K | Buy |
18,052
+2,621
| +17% | +$77.3K | 0.05% | 132 |
|
|
2022
Q4 | $471K | Buy |
15,431
+71
| +0.5% | +$2.17K | 0.05% | 140 |
|
|
2022
Q3 | $589K | Buy |
+15,360
| New | +$589K | 0.06% | 127 |
|