Keating Investment Counselors’s Keating Active ETF KEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
3,132,577
-6,171
| -0.2% | -$167K | 25.6% | 1 |
|
|
2025
Q1 | $84.8M | Buy |
3,138,748
+68,961
| +2% | +$1.86M | 25.56% | 1 |
|
|
2024
Q4 | $78.2M | Sell |
3,069,787
-15,369
| -0.5% | -$392K | 24.43% | 1 |
|
|
2024
Q3 | $82.5M | Buy |
3,085,156
+94,705
| +3% | +$2.53M | 24.63% | 1 |
|
|
2024
Q2 | $74.4M | Buy |
2,990,451
+551,468
| +23% | +$13.7M | 23.88% | 1 |
|
|
2024
Q1 | $62.1M | Buy |
+2,438,983
| New | +$62.1M | 20.01% | 1 |
|