Mather Group’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 |
-298
| Closed | -$8.13K | – | 1206 |
|
|
2025
Q1 | $8.13K | Hold |
298
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $8.37K | Sell |
298
-485
| -62% | -$13.6K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $22.9K | Sell |
783
-943
| -55% | -$27.6K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $51.6K | Sell |
1,726
-1,630
| -49% | -$48.7K | ﹤0.01% | 988 |
|
|
2024
Q1 | $96.7K | Buy |
+3,356
| New | +$96.7K | ﹤0.01% | 711 |
|