Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Hold |
2,096
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q1 | $57.2K | Hold |
2,096
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q4 | $58.9K | Sell |
2,096
-1,959
| -48% | -$55K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $119K | Sell |
4,055
-3,630
| -47% | -$106K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $224K | Sell |
7,685
-529
| -6% | -$15.4K | 0.01% | 906 |
|
|
2024
Q1 | $246K | Sell |
8,214
-1,865
| -19% | -$55.7K | 0.01% | 842 |
|
|
2023
Q4 | $290K | Buy |
10,079
+78
| +0.8% | +$2.25K | 0.01% | 722 |
|
|
2023
Q3 | $326K | Sell |
10,001
-7,047
| -41% | -$230K | 0.02% | 623 |
|
|
2023
Q2 | $519K | Sell |
17,048
-1,873
| -10% | -$57.1K | 0.03% | 483 |
|
|
2023
Q1 | $558K | Buy |
18,921
+215
| +1% | +$6.34K | 0.03% | 444 |
|
|
2022
Q4 | $571K | Buy |
18,706
+8,664
| +86% | +$265K | 0.03% | 422 |
|
|
2022
Q3 | $350K | Hold |
10,042
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $350K | Buy |
+10,042
| New | +$350K | 0.02% | 509 |
|