FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,699
| Closed | -$4.45M | – | 456 |
|
|
2024
Q1 | $4.45M | Buy |
148,699
+5,248
| +4% | +$157K | 0.46% | 61 |
|
|
2023
Q4 | $4.13M | Sell |
143,451
-222,482
| -61% | -$6.41M | 0.5% | 55 |
|
|
2023
Q3 | $11.9M | Buy |
365,933
+1,927
| +0.5% | +$62.8K | 1.5% | 15 |
|
|
2023
Q2 | $11.1M | Buy |
364,006
+152,964
| +72% | +$4.66M | 1.44% | 16 |
|
|
2023
Q1 | $6.22M | Buy |
+211,042
| New | +$6.22M | 0.94% | 25 |
|