Quantitative Advantage’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 Q1	$4.18M	Sell	141,772 -3,479	-2%	-$103K	0.61%	43
2022 Q4	$4.44M	Buy	145,251 +5,366	+4%	+$164K	0.68%	42
2022 Q3	$5.37M	Buy	+139,885	New	+$5.37M	0.94%	31