Integrated Wealth Concepts’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,007
| Closed | -$234K | – | 1756 |
|
|
2024
Q3 | $234K | Sell |
8,007
-469
| -6% | -$13.7K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $247K | Sell |
8,476
-204
| -2% | -$5.95K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $259K | Sell |
8,680
-622
| -7% | -$18.6K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $268K | Sell |
9,302
-4,452
| -32% | -$128K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $448K | Sell |
13,754
-5,261
| -28% | -$171K | 0.01% | 1025 |
|
|
2023
Q2 | $579K | Buy |
19,015
+5,582
| +42% | +$170K | 0.01% | 923 |
|
|
2023
Q1 | $396K | Buy |
+13,433
| New | +$396K | 0.01% | 940 |
|