WAM
Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,360
| Closed | -$41.4K | – | 264 |
|
|
2023
Q2 | $41.4K | Hold |
1,360
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $40.1K | Sell |
1,360
-960
| -41% | -$28.3K | 0.03% | 196 |
|
|
2022
Q4 | $70.9K | Sell |
2,320
-70
| -3% | -$2.14K | 0.05% | 155 |
|
|
2022
Q3 | $92K | Sell |
2,390
-30
| -1% | -$1.16K | 0.07% | 103 |
|
|
2022
Q2 | $84K | Buy |
+2,420
| New | +$84K | 0.06% | 143 |
|