KFGK
Keystone Financial Group (Kentucky)’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
33,906
-1,401
| -4% | -$89.3K | 0.19% | 90 |
|
|
2025
Q1 | $2.32M | Sell |
35,307
-1,219
| -3% | -$80.1K | 0.24% | 86 |
|
|
2024
Q4 | $2.29M | Sell |
36,526
-2,232
| -6% | -$140K | 0.22% | 85 |
|
|
2024
Q3 | $2.52M | Buy |
+38,758
| New | +$2.52M | 0.32% | 60 |
|
|
2024
Q2 | – | Sell |
-46,084
| Closed | -$2.74M | – | 183 |
|
|
2024
Q1 | $2.74M | Sell |
46,084
-4,349
| -9% | -$259K | 0.4% | 54 |
|
|
2023
Q4 | $2.85M | Sell |
50,433
-69,370
| -58% | -$3.92M | 0.5% | 45 |
|
|
2023
Q3 | $6.69M | Sell |
119,803
-95,187
| -44% | -$5.32M | 1.12% | 20 |
|
|
2023
Q2 | $12.4M | Buy |
+214,990
| New | +$12.4M | 2.11% | 9 |
|
|
2022
Q4 | $14.8M | Buy |
239,189
+8,904
| +4% | +$553K | 2.93% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
230,285
+4,295
| +2% | +$255K | 2.77% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
225,990
+16,813
| +8% | +$1.11M | 2.96% | 6 |
|
|
2022
Q1 | $15M | Buy |
209,177
+27,910
| +15% | +$2.01M | 2.55% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
181,267
+8,127
| +5% | +$566K | 2.07% | 8 |
|
|
2021
Q3 | $11.1M | Buy |
173,140
+9,532
| +6% | +$614K | 2.02% | 7 |
|
|
2021
Q2 | $10.6M | Buy |
163,608
+18,828
| +13% | +$1.22M | 1.91% | 7 |
|
|
2021
Q1 | $9.02M | Buy |
144,780
+42,450
| +41% | +$2.65M | 1.76% | 9 |
|
|
2020
Q4 | $5.51M | Sell |
102,330
-23,247
| -19% | -$1.25M | 1.15% | 19 |
|
|
2020
Q3 | $5.95M | Sell |
125,577
-16,996
| -12% | -$806K | 1.46% | 12 |
|
|
2020
Q2 | $6.64M | Sell |
142,573
-1,440
| -1% | -$67.1K | 1.8% | 10 |
|
|
2020
Q1 | $5.96M | Buy |
144,013
+5,298
| +4% | +$219K | 1.98% | 8 |
|
|
2019
Q4 | $6.8M | Buy |
138,715
+1,031
| +0.7% | +$50.5K | 1.83% | 8 |
|
|
2019
Q3 | $6.41M | Buy |
137,684
+8,207
| +6% | +$382K | 1.97% | 7 |
|
|
2019
Q2 | $5.9M | Buy |
129,477
+291
| +0.2% | +$13.3K | 1.92% | 7 |
|
|
2019
Q1 | $5.75M | Buy |
129,186
+1,952
| +2% | +$86.9K | 2.05% | 6 |
|
|
2018
Q4 | $5.39M | Buy |
127,234
+19,929
| +19% | +$843K | 2.43% | 4 |
|
|
2018
Q3 | $5.08M | Buy |
107,305
+17,890
| +20% | +$848K | 2.08% | 6 |
|
|
2018
Q2 | $4.12M | Buy |
89,415
+18,740
| +27% | +$864K | 2.3% | 4 |
|
|
2018
Q1 | $3.15M | Buy |
70,675
+19,395
| +38% | +$864K | 1.75% | 10 |
|
|
2017
Q4 | $2.4M | Buy |
+51,280
| New | +$2.4M | 1.49% | 15 |
|