P
Palladiem’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.79M | Sell |
269,735
-6,025
| -2% | -$196K | 9.48% | 1 |
|
|
2023
Q2 | $8.4M | Sell |
275,760
-1,225
| -0.4% | -$37.3K | 8.64% | 1 |
|
|
2023
Q1 | $8.17M | Buy |
276,985
+118,185
| +74% | +$3.48M | 8.71% | 4 |
|
|
2022
Q4 | $4.85M | Sell |
158,800
-2,515
| -2% | -$76.8K | 5.04% | 7 |
|
|
2022
Q3 | $6.19M | Buy |
+161,315
| New | +$6.19M | 6.5% | 4 |
|