Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,197
| Closed | -$1.8M | – | 393 |
|
|
2023
Q3 | $1.8M | Sell |
55,197
-567
| -1% | -$18.5K | 0.19% | 137 |
|
|
2023
Q2 | $1.7M | Sell |
55,764
-389,040
| -87% | -$11.9M | 0.17% | 141 |
|
|
2023
Q1 | $33M | Sell |
444,804
-802,662
| -64% | -$59.6M | 1.84% | 6 |
|
|
2022
Q4 | $38.1M | Buy |
1,247,466
+139,102
| +13% | +$4.25M | 1.7% | 5 |
|
|
2022
Q3 | $42.5M | Buy |
1,108,364
+93,115
| +9% | +$3.57M | 2.51% | 3 |
|
|
2022
Q2 | $35.6M | Buy |
+1,015,249
| New | +$35.6M | 3.16% | 3 |
|