Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $538K | Sell |
18,389
-12,744
| -41% | -$373K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $908K | Buy |
+31,133
| New | +$908K | ﹤0.01% | 2677 |
|
|
2023
Q4 | – | Sell |
-14,801
| Closed | -$482K | – | 3827 |
|
|
2023
Q3 | $482K | Sell |
14,801
-1,100
| -7% | -$35.8K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $484K | Buy |
15,901
+3,000
| +23% | +$91.4K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $380K | Sell |
12,901
-7,244
| -36% | -$214K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $615K | Buy |
20,145
+7,344
| +57% | +$224K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $491K | Sell |
12,801
-350
| -3% | -$13.4K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $458K | Buy |
+13,151
| New | +$458K | ﹤0.01% | 2957 |
|