Hilltop Holdings’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 | – | Sell |
-15,252
| Closed | -$416K | – | 920 |
|
|
2025
Q1 | $416K | Hold |
15,252
| – | – | 0.03% | 566 |
|
|
2024
Q4 | $429K | Hold |
15,252
| – | – | 0.03% | 551 |
|
|
2024
Q3 | $446K | Buy |
15,252
+1,032
| +7% | +$30.2K | 0.03% | 523 |
|
|
2024
Q2 | $415K | Sell |
14,220
-671
| -5% | -$19.6K | 0.05% | 396 |
|
|
2024
Q1 | $445K | Buy |
14,891
+567
| +4% | +$16.9K | 0.05% | 403 |
|
|
2023
Q4 | $413K | Buy |
14,324
+348
| +2% | +$10K | 0.05% | 404 |
|
|
2023
Q3 | $455K | Buy |
+13,976
| New | +$455K | 0.05% | 359 |
|