WOSD
WFA of San Diego’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+15,720
| New | +$415K | 0.31% | 62 |
|
|
2024
Q3 | $406K | Sell |
13,900
-84
| -0.6% | -$2.46K | 0.34% | 62 |
|
|
2024
Q2 | $408K | Buy |
+13,984
| New | +$408K | 0.36% | 55 |
|
|
2023
Q3 | $476K | Sell |
14,600
-984
| -6% | -$32.1K | 0.49% | 42 |
|
|
2023
Q2 | $475K | Sell |
15,584
-4,776
| -23% | -$146K | 0.47% | 45 |
|
|
2023
Q1 | $600K | Buy |
20,360
+15,537
| +322% | +$458K | 0.63% | 37 |
|
|
2022
Q4 | $147K | Buy |
+4,823
| New | +$147K | 0.11% | 108 |
|
|
2022
Q3 | – | Sell |
-1,020
| Closed | -$36K | – | 250 |
|
|
2022
Q2 | $36K | Buy |
+1,020
| New | +$36K | 0.03% | 183 |
|