Truist Financial’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
Q1 | – | Sell |
-14,411
| Closed | -$415K | – | 2665 |
|
|
2023
Q4 | $415K | Sell |
14,411
-210,722
| -94% | -$6.07M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $7.33M | Buy |
225,133
+214,651
| +2,048% | +$6.99M | 0.01% | 690 |
|
|
2023
Q2 | $319K | Sell |
10,482
-1,072
| -9% | -$32.7K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $341K | Buy |
11,554
+834
| +8% | +$24.6K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $327K | Buy |
+10,720
| New | +$327K | ﹤0.01% | 2197 |
|