Susquehanna International Group’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 | $1.36M | Sell |
51,580
-28,773
| -36% | -$759K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $2.19M | Buy |
80,353
+26,712
| +50% | +$729K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.51M | Buy |
+53,641
| New | +$1.51M | ﹤0.01% | 2366 |
|
|
2024
Q2 | – | Sell |
-10,901
| Closed | -$326K | – | 6163 |
|
|
2024
Q1 | $326K | Sell |
10,901
-66,020
| -86% | -$1.97M | ﹤0.01% | 4080 |
|
|
2023
Q4 | $2.22M | Buy |
76,921
+51,700
| +205% | +$1.49M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $821K | Sell |
25,221
-49,547
| -66% | -$1.61M | ﹤0.01% | 2809 |
|
|
2023
Q2 | $2.28M | Sell |
74,768
-37,792
| -34% | -$1.15M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $3.32M | Buy |
112,560
+86,487
| +332% | +$2.55M | ﹤0.01% | 1414 |
|
|
2022
Q4 | $797K | Sell |
26,073
-3,223
| -11% | -$98.5K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $1.12M | Buy |
29,296
+9,861
| +51% | +$378K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $677K | Buy |
19,435
+12,519
| +181% | +$436K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $218K | Buy |
+6,916
| New | +$218K | ﹤0.01% | 4718 |
|
|
2021
Q4 | – | Sell |
-7,495
| Closed | -$217K | – | 6147 |
|
|
2021
Q3 | $217K | Sell |
7,495
-12,460
| -62% | -$361K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $581K | Sell |
19,955
-10,251
| -34% | -$298K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $834K | Buy |
+30,206
| New | +$834K | ﹤0.01% | 3215 |
|