UBS 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 | $23K | Sell |
871
-9,823
| -92% | -$259K | ﹤0.01% | 7036 |
|
|
2025
Q1 | $292K | Buy |
+10,694
| New | +$292K | ﹤0.01% | 5047 |
|
|
2024
Q2 | – | Sell |
-582
| Closed | -$17.4K | – | 8573 |
|
|
2024
Q1 | $17.4K | Sell |
582
-7,013
| -92% | -$210K | ﹤0.01% | 5815 |
|
|
2023
Q4 | $219K | Buy |
+7,595
| New | +$219K | ﹤0.01% | 4555 |
|
|
2023
Q3 | – | Sell |
-1,908
| Closed | -$58.1K | – | 8505 |
|
|
2023
Q2 | $58.1K | Buy |
+1,908
| New | +$58.1K | ﹤0.01% | 5326 |
|
|
2022
Q4 | – | Sell |
-25,098
| Closed | -$963K | – | 9676 |
|
|
2022
Q3 | $963K | Buy |
25,098
+15,406
| +159% | +$591K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $337K | Buy |
9,692
+9,151
| +1,691% | +$318K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $17K | Buy |
541
+540
| +54,000% | +$17K | ﹤0.01% | 6613 |
|
|
2021
Q4 | $0 | Sell |
1
-14
| -93% | – | ﹤0.01% | 9253 |
|
|
2021
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 8573 |
|