KWM
Kingsview Wealth Management’s Monarch ProCap Index ETF MPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
8,139,056
+2,079,400
| +34% | +$61.9M | 4.1% | 1 |
|
|
2025
Q1 | $175M | Buy |
6,059,656
+10,818
| +0.2% | +$312K | 3.3% | 1 |
|
|
2024
Q4 | $173M | Buy |
6,048,838
+1,214,742
| +25% | +$34.8M | 3.37% | 1 |
|
|
2024
Q3 | $147M | Buy |
4,834,096
+425,491
| +10% | +$12.9M | 3.09% | 1 |
|
|
2024
Q2 | $123M | Buy |
4,408,605
+265,825
| +6% | +$7.39M | 2.9% | 1 |
|
|
2024
Q1 | $115M | Buy |
4,142,780
+366,862
| +10% | +$10.2M | 2.88% | 1 |
|
|
2023
Q4 | $101M | Buy |
3,775,918
+858,774
| +29% | +$23M | 3.03% | 2 |
|
|
2023
Q3 | $71.4M | Buy |
2,917,144
+424,950
| +17% | +$10.4M | 2.57% | 2 |
|
|
2023
Q2 | $64.6M | Sell |
2,492,194
-56,809
| -2% | -$1.47M | 2.53% | 3 |
|
|
2023
Q1 | $64.9M | Sell |
2,549,003
-1,070,409
| -30% | -$27.3M | 2.73% | 3 |
|
|
2022
Q4 | $89.1M | Buy |
3,619,412
+121,621
| +3% | +$3M | 3.87% | 1 |
|
|
2022
Q3 | $83.3M | Buy |
3,497,791
+558,973
| +19% | +$13.3M | 3.95% | 1 |
|
|
2022
Q2 | $74.4M | Buy |
2,938,818
+878,206
| +43% | +$22.2M | 3.56% | 2 |
|
|
2022
Q1 | $56.5M | Buy |
2,060,612
+97,461
| +5% | +$2.67M | 2.49% | 3 |
|
|
2021
Q4 | $53.9M | Sell |
1,963,151
-143,279
| -7% | -$3.94M | 2.24% | 3 |
|
|
2021
Q3 | $55.6M | Buy |
2,106,430
+91,622
| +5% | +$2.42M | 2.63% | 3 |
|
|
2021
Q2 | $53.6M | Buy |
2,014,808
+182,106
| +10% | +$4.85M | 2.65% | 4 |
|
|
2021
Q1 | $46.6M | Buy |
+1,832,702
| New | +$46.6M | 2.65% | 3 |
|