Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,150
| Closed | -$1.13M | – | 908 |
|
|
2023
Q4 | $1.13M | Buy |
39,150
+20,750
| +113% | +$598K | 0.07% | 260 |
|
|
2023
Q3 | $599K | Buy |
18,400
+500
| +3% | +$16.3K | 0.04% | 382 |
|
|
2023
Q2 | $545K | Buy |
17,900
+5,000
| +39% | +$152K | 0.04% | 420 |
|
|
2023
Q1 | $380K | Buy |
+12,900
| New | +$380K | 0.03% | 512 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$269K | – | 848 |
|
|
2021
Q2 | $269K | Buy |
9,200
+1,200
| +15% | +$35.1K | 0.02% | 607 |
|
|
2021
Q1 | $220K | Buy |
+8,000
| New | +$220K | 0.02% | 653 |
|