ProShare Advisors’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,045
| Closed | -$241K | – | 2131 |
|
|
2021
Q2 | $241K | Buy |
10,045
+61
| +0.6% | +$1.46K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $222K | Buy |
+9,984
| New | +$222K | ﹤0.01% | 1977 |
|
|
2014
Q4 | – | Sell |
-11,502
| Closed | -$180K | – | 2046 |
|
|
2014
Q3 | $180K | Sell |
11,502
-2,759
| -19% | -$43.2K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $245K | Sell |
14,261
-13,559
| -49% | -$233K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $660K | Buy |
+27,820
| New | +$660K | 0.01% | 1636 |
|
|
2013
Q4 | – | Sell |
-17,694
| Closed | -$345K | – | 1605 |
|
|
2013
Q3 | $345K | Sell |
17,694
-667
| -4% | -$13K | 0.01% | 1778 |
|
|
2013
Q2 | $321K | Buy |
+18,361
| New | +$321K | 0.01% | 1659 |
|