GAA
Global Assets Advisory’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 |
-12,208
| Closed | -$404K | – | 309 |
|
|
2024
Q1 | $404K | Buy |
12,208
+49
| +0.4% | +$1.62K | 0.02% | 357 |
|
|
2023
Q4 | $349K | Sell |
12,159
-30,119
| -71% | -$864K | 0.45% | 45 |
|
|
2023
Q3 | $1.38M | Sell |
42,278
-1,687
| -4% | -$54.9K | 1.21% | 18 |
|
|
2023
Q2 | $1.34M | Buy |
+43,965
| New | +$1.34M | 1.22% | 20 |
|