Osaic Holdings’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 | $2.21M | Sell |
78,541
-2,644
| -3% | -$74.3K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $2.21M | Buy |
81,185
+2,062
| +3% | +$56.3K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $2.22M | Buy |
79,123
+6,114
| +8% | +$172K | 0.01% | 1573 |
|
|
2024
Q3 | $2.13M | Sell |
73,009
-2,810
| -4% | -$82.1K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $2.21M | Buy |
75,819
+2,972
| +4% | +$86.7K | 0.01% | 1545 |
|
|
2024
Q1 | $2.18M | Sell |
72,847
-22,556
| -24% | -$674K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.75M | Buy |
95,403
+25,670
| +37% | +$740K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $2.27M | Sell |
69,733
-1,911
| -3% | -$62.2K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $2.18M | Buy |
71,644
+7,444
| +12% | +$227K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.89M | Buy |
64,200
+14,108
| +28% | +$416K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.53M | Buy |
50,092
+46,843
| +1,442% | +$1.43M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $124K | Buy |
3,249
+1,831
| +129% | +$69.9K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $49K | Buy |
1,418
+1,408
| +14,080% | +$48.7K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $0 | Sell |
10
-490
| -98% | – | ﹤0.01% | 7164 |
|
|
2021
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 6049 |
|