Simplex Trading’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 | $9K | Sell |
342
-373
| -52% | -$9.82K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $19K | Buy |
715
+445
| +165% | +$11.8K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 1948 |
|
|
2024
Q3 | – | Sell |
-138
| Closed | -$4K | – | 3154 |
|
|
2024
Q2 | $4K | Sell |
138
-262
| -66% | -$7.59K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $11K | Buy |
400
+300
| +300% | +$8.25K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2146 |
|