LA
Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
73,881
-8,660
| -10% | -$228K | 0.98% | 19 |
|
|
2025
Q1 | $2.25M | Buy |
82,541
+31,502
| +62% | +$859K | 1.31% | 13 |
|
|
2024
Q4 | $1.43M | Buy |
51,039
+453
| +0.9% | +$12.7K | 0.81% | 28 |
|
|
2024
Q3 | $1.48M | Buy |
+50,586
| New | +$1.48M | 0.84% | 26 |
|
|
2023
Q4 | – | Sell |
-6,408
| Closed | -$209K | – | 181 |
|
|
2023
Q3 | $209K | Buy |
+6,408
| New | +$209K | 0.15% | 153 |
|
|
2023
Q2 | – | Sell |
-49,647
| Closed | -$1.46M | – | 186 |
|
|
2023
Q1 | $1.46M | Sell |
49,647
-2,360
| -5% | -$69.6K | 1.06% | 22 |
|
|
2022
Q4 | $1.59M | Buy |
52,007
+46,136
| +786% | +$1.41M | 1.19% | 18 |
|
|
2022
Q3 | $225K | Buy |
+5,871
| New | +$225K | 0.19% | 125 |
|