RWRC
R.W. Roge & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,677
| Closed | -$970K | – | 49 |
|
|
2023
Q4 | $970K | Sell |
33,677
-36,744
| -52% | -$1.06M | 0.62% | 20 |
|
|
2023
Q3 | $2.28M | Sell |
70,421
-5,694
| -7% | -$185K | 1.71% | 17 |
|
|
2023
Q2 | $2.32M | Buy |
76,115
+44,461
| +140% | +$1.35M | 1.61% | 16 |
|
|
2023
Q1 | $933K | Buy |
+31,654
| New | +$933K | 0.6% | 20 |
|