Wealthcare Capital Management’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 | – | Sell |
-10,779
| Closed | -$294K | – | 89 |
|
|
2025
Q1 | $294K | Sell |
10,779
-11,687
| -52% | -$319K | 0.03% | 72 |
|
|
2024
Q4 | $631K | Sell |
22,466
-227
| -1% | -$6.38K | 0.06% | 50 |
|
|
2024
Q3 | $663K | Sell |
22,693
-5,931
| -21% | -$173K | 0.07% | 46 |
|
|
2024
Q2 | $835K | Sell |
28,624
-7,516
| -21% | -$219K | 0.09% | 39 |
|
|
2024
Q1 | $1.08M | Sell |
36,140
-8,589
| -19% | -$257K | 0.12% | 31 |
|
|
2023
Q4 | $1.29M | Sell |
44,729
-10,102
| -18% | -$291K | 0.15% | 28 |
|
|
2023
Q3 | $1.79M | Buy |
54,831
+4,404
| +9% | +$143K | 0.22% | 18 |
|
|
2023
Q2 | $1.54M | Buy |
50,427
+7,156
| +17% | +$218K | 0.18% | 21 |
|
|
2023
Q1 | $1.28M | Buy |
43,271
+12,339
| +40% | +$364K | 0.16% | 24 |
|
|
2022
Q4 | $945K | Buy |
30,932
+2,300
| +8% | +$70.3K | 0.12% | 34 |
|
|
2022
Q3 | $1.1M | Buy |
+28,632
| New | +$1.1M | 0.14% | 22 |
|