Fortis Capital Advisors’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
2023 Q2	–	Sell	-954	Closed	-$28.1K	–	389
2023 Q1	$28.1K	Sell	954 -295	-24%	-$8.7K	0.02%	366
2022 Q4	$38.2K	Buy	+1,249	New	+$38.2K	0.02%	325