ORG Partners’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 | $516K | Sell |
19,536
-396
| -2% | -$10.5K | 0.11% | 166 |
|
|
2025
Q1 | $543K | Buy |
19,932
+6,679
| +50% | +$182K | 0.13% | 141 |
|
|
2024
Q4 | $373K | Sell |
13,253
-349
| -3% | -$9.82K | 0.05% | 224 |
|
|
2024
Q3 | $398K | Sell |
13,602
-21,529
| -61% | -$630K | 0.06% | 199 |
|
|
2024
Q2 | $1.03M | Buy |
+35,131
| New | +$1.03M | 0.13% | 140 |
|
|
2024
Q1 | – | Sell |
-35,689
| Closed | -$1.03M | – | 842 |
|
|
2023
Q4 | $1.03M | Sell |
35,689
-583
| -2% | -$16.8K | 0.17% | 111 |
|
|
2023
Q3 | $1.18M | Sell |
36,272
-22,333
| -38% | -$727K | 0.35% | 61 |
|
|
2023
Q2 | $1.79M | Sell |
58,605
-1,366
| -2% | -$41.7K | 0.29% | 65 |
|
|
2023
Q1 | $1.77M | Buy |
+59,971
| New | +$1.77M | 0.43% | 45 |
|