NVWM LLC’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 | $615K | Buy |
23,307
+3,593
| +18% | +$94.8K | 0.15% | 167 |
|
|
2025
Q1 | $538K | Sell |
19,714
-903
| -4% | -$24.6K | 0.14% | 166 |
|
|
2024
Q4 | $579K | Buy |
20,617
+1,557
| +8% | +$43.8K | 0.15% | 163 |
|
|
2024
Q3 | $557K | Buy |
19,060
+1,058
| +6% | +$30.9K | 0.14% | 167 |
|
|
2024
Q2 | $525K | Buy |
18,002
+1,037
| +6% | +$30.2K | 0.14% | 168 |
|
|
2024
Q1 | $507K | Buy |
16,965
+660
| +4% | +$19.7K | 0.14% | 168 |
|
|
2023
Q4 | $470K | Buy |
16,305
+12,593
| +339% | +$363K | 0.14% | 166 |
|
|
2023
Q3 | $121K | Buy |
3,712
+1,647
| +80% | +$53.6K | 0.04% | 196 |
|
|
2023
Q2 | $62.9K | Buy |
2,065
+171
| +9% | +$5.21K | 0.02% | 230 |
|
|
2023
Q1 | $55.8K | Buy |
1,894
+205
| +12% | +$6.04K | 0.02% | 242 |
|
|
2022
Q4 | $56.8K | Buy |
+1,689
| New | +$56.8K | 0.02% | 229 |
|