Royal Bank of Canada’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 | $137K | Sell |
5,213
-2,734
| -34% | -$71.9K | ﹤0.01% | 5085 |
|
|
2025
Q1 | $217K | Sell |
7,947
-60,846
| -88% | -$1.66M | ﹤0.01% | 4296 |
|
|
2024
Q4 | $1.93M | Sell |
68,793
-792
| -1% | -$22.3K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.03M | Sell |
69,585
-26,355
| -27% | -$770K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $2.8M | Sell |
95,940
-40,950
| -30% | -$1.19M | ﹤0.01% | 2387 |
|
|
2024
Q1 | $4.09M | Sell |
136,890
-7,182
| -5% | -$215K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $4.15M | Buy |
144,072
+2,750
| +2% | +$79.3K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $4.6M | Buy |
141,322
+37,772
| +36% | +$1.23M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $3.16M | Buy |
103,550
+73,725
| +247% | +$2.25M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $879K | Sell |
29,825
-87,787
| -75% | -$2.59M | ﹤0.01% | 3113 |
|
|
2022
Q4 | $3.59M | Buy |
117,612
+25,699
| +28% | +$785K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $3.53M | Buy |
91,913
+74,131
| +417% | +$2.84M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $619K | Buy |
+17,782
| New | +$619K | ﹤0.01% | 3477 |
|