New York Life Investment Management’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 |
-98,098
| Closed | -$2.68M | – | 819 |
|
|
2025
Q1 | $2.68M | Buy |
98,098
+866
| +0.9% | +$23.6K | 0.03% | 471 |
|
|
2024
Q4 | $2.73M | Buy |
97,232
+13,713
| +16% | +$385K | 0.03% | 478 |
|
|
2024
Q3 | $2.44M | Buy |
83,519
+3,139
| +4% | +$91.8K | 0.02% | 526 |
|
|
2024
Q2 | $2.34M | Buy |
80,380
+24,729
| +44% | +$721K | 0.02% | 515 |
|
|
2024
Q1 | $1.66M | Buy |
+55,651
| New | +$1.66M | 0.02% | 580 |
|