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KEATING WEALTH MANAGEMENT LLC Historic Quarter Change: USA ETF, Reduced

KEATING WEALTH MANAGEMENT LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 3 positions, added to 10, reduced 1 and sold out of 0.

  • Q1 2024: Stock JPST; Country of operation —; Class ULTRA SHRT INC; Shares before 291,229.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1922796), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC291,229189,217-102,012$14,628,456$9,545,985-$5,082,4712024-04-18

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