FA
Fermata 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 | $946K | Sell |
35,856
-2,992
| -8% | -$78.9K | 0.25% | 94 |
|
|
2025
Q1 | $1.06M | Buy |
38,848
+633
| +2% | +$17.3K | 0.19% | 98 |
|
|
2024
Q4 | $1.07M | Buy |
38,215
+3,054
| +9% | +$85.8K | 0.2% | 91 |
|
|
2024
Q3 | $1.03M | Buy |
35,161
+923
| +3% | +$27K | 0.21% | 81 |
|
|
2024
Q2 | $998K | Buy |
34,238
+944
| +3% | +$27.5K | 0.23% | 80 |
|
|
2024
Q1 | $995K | Sell |
33,294
-22,541
| -40% | -$674K | 0.22% | 78 |
|
|
2023
Q4 | $1.61M | Buy |
55,835
+7,798
| +16% | +$225K | 0.38% | 59 |
|
|
2023
Q3 | $1.56M | Buy |
+48,037
| New | +$1.56M | 0.44% | 57 |
|
|
2023
Q2 | – | Sell |
-8,184
| Closed | -$241K | – | 91 |
|
|
2023
Q1 | $241K | Sell |
8,184
-40,570
| -83% | -$1.2M | 0.15% | 94 |
|
|
2022
Q4 | $1.49M | Sell |
48,754
-136,493
| -74% | -$4.17M | 0.44% | 58 |
|
|
2022
Q3 | $7.11M | Buy |
185,247
+52,337
| +39% | +$2.01M | 2.31% | 11 |
|
|
2022
Q2 | $4.63M | Buy |
+132,910
| New | +$4.63M | 1.61% | 17 |
|