MML Investors Services’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 |
-83,916
| Closed | -$2.29M | – | 2846 |
|
|
2025
Q1 | $2.29M | Sell |
83,916
-2,504
| -3% | -$68.3K | 0.01% | 1099 |
|
|
2024
Q4 | $2.43M | Sell |
86,420
-21,585
| -20% | -$606K | 0.01% | 1027 |
|
|
2024
Q3 | $3.16M | Buy |
108,005
+8,428
| +8% | +$246K | 0.01% | 882 |
|
|
2024
Q2 | $2.9M | Buy |
+99,577
| New | +$2.9M | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-14,244
| Closed | -$434K | – | 2339 |
|
|
2023
Q2 | $434K | Buy |
+14,244
| New | +$434K | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Sell |
-21,121
| Closed | -$645K | – | 2184 |
|
|
2022
Q4 | $645K | Sell |
21,121
-18,786
| -47% | -$574K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.53M | Buy |
+39,907
| New | +$1.53M | 0.01% | 863 |
|