Two Sigma Securities’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
7,803
-512
| -6% | -$13.5K | 0.03% | 916 |
|
|
2025
Q1 | $227K | Buy |
+8,315
| New | +$227K | 0.03% | 773 |
|
|
2024
Q1 | – | Sell |
-17,052
| Closed | -$491K | – | 1813 |
|
|
2023
Q4 | $491K | Buy |
+17,052
| New | +$491K | ﹤0.01% | 424 |
|
|
2022
Q4 | – | Sell |
-5,514
| Closed | -$212K | – | 1706 |
|
|
2022
Q3 | $212K | Buy |
+5,514
| New | +$212K | 0.01% | 782 |
|