Envestnet Asset Management’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 | $1.39M | Sell |
52,822
-82,616
| -61% | -$2.18M | ﹤0.01% | 3055 |
|
|
2025
Q1 | $3.69M | Buy |
135,438
+19,277
| +17% | +$526K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $3.26M | Sell |
116,161
-55,050
| -32% | -$1.55M | ﹤0.01% | 2375 |
|
|
2024
Q3 | $5M | Buy |
171,211
+15,099
| +10% | +$441K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $4.55M | Buy |
156,112
+91,518
| +142% | +$2.67M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.93M | Sell |
64,594
-42,176
| -40% | -$1.26M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $3.08M | Sell |
106,770
-23,641
| -18% | -$681K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $4.25M | Buy |
130,411
+1,395
| +1% | +$45.4K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $3.93M | Sell |
129,016
-421,618
| -77% | -$12.8M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $16.2M | Buy |
550,634
+430,820
| +360% | +$12.7M | 0.01% | 990 |
|
|
2022
Q4 | $3.66M | Buy |
119,814
+27,636
| +30% | +$844K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $3.54M | Buy |
92,178
+21,207
| +30% | +$814K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $2.47M | Buy |
+70,971
| New | +$2.47M | ﹤0.01% | 1976 |
|