KFGK
Keystone Financial Group (Kentucky)’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
5,581
-357
| -6% | -$157K | 0.22% | 82 |
|
|
2025
Q1 | $2.49M | Sell |
5,938
-918
| -13% | -$386K | 0.25% | 81 |
|
|
2024
Q4 | $2.92M | Sell |
6,856
-102
| -1% | -$43.5K | 0.29% | 68 |
|
|
2024
Q3 | $2.94M | Buy |
+6,958
| New | +$2.94M | 0.38% | 53 |
|
|
2024
Q2 | – | Sell |
-7,478
| Closed | -$2.97M | – | 190 |
|
|
2024
Q1 | $2.97M | Buy |
7,478
+1,164
| +18% | +$463K | 0.43% | 51 |
|
|
2023
Q4 | $2.38M | Sell |
6,314
-194
| -3% | -$73.1K | 0.41% | 55 |
|
|
2023
Q3 | $2.18M | Sell |
6,508
-1,227
| -16% | -$411K | 0.37% | 60 |
|
|
2023
Q2 | $2.66M | Buy |
+7,735
| New | +$2.66M | 0.45% | 49 |
|
|
2022
Q4 | $2.63M | Sell |
7,926
-123
| -2% | -$40.8K | 0.52% | 41 |
|
|
2022
Q3 | $2.31M | Sell |
8,049
-67
| -0.8% | -$19.2K | 0.47% | 44 |
|
|
2022
Q2 | $2.5M | Sell |
8,116
-21
| -0.3% | -$6.46K | 0.5% | 41 |
|
|
2022
Q1 | $2.82M | Sell |
8,137
-122
| -1% | -$42.3K | 0.48% | 40 |
|
|
2021
Q4 | $3M | Sell |
8,259
-536
| -6% | -$195K | 0.49% | 43 |
|
|
2021
Q3 | $2.98M | Sell |
8,795
-30
| -0.3% | -$10.1K | 0.54% | 39 |
|
|
2021
Q2 | $3.04M | Sell |
8,825
-207
| -2% | -$71.4K | 0.55% | 38 |
|
|
2021
Q1 | $2.98M | Buy |
9,032
+129
| +1% | +$42.6K | 0.58% | 43 |
|
|
2020
Q4 | $2.72M | Buy |
8,903
+300
| +3% | +$91.7K | 0.57% | 40 |
|
|
2020
Q3 | $2.39M | Sell |
8,603
-1,790
| -17% | -$497K | 0.59% | 38 |
|
|
2020
Q2 | $2.68M | Sell |
10,393
-2,686
| -21% | -$693K | 0.73% | 29 |
|
|
2020
Q1 | $2.87M | Sell |
13,079
-128
| -1% | -$28.1K | 0.95% | 24 |
|
|
2019
Q4 | $3.77M | Buy |
13,207
+265
| +2% | +$75.5K | 1.01% | 20 |
|
|
2019
Q3 | $3.48M | Buy |
12,942
+3,478
| +37% | +$936K | 1.07% | 20 |
|
|
2019
Q2 | $2.52M | Buy |
9,464
+1,004
| +12% | +$267K | 0.82% | 36 |
|
|
2019
Q1 | $2.19M | Buy |
8,460
+117
| +1% | +$30.3K | 0.78% | 37 |
|
|
2018
Q4 | $1.95M | Sell |
8,343
-62
| -0.7% | -$14.5K | 0.88% | 36 |
|
|
2018
Q3 | $2.24M | Buy |
8,405
+2,705
| +47% | +$722K | 0.92% | 34 |
|
|
2018
Q2 | $1.38M | Sell |
5,700
-242
| -4% | -$58.8K | 0.77% | 39 |
|
|
2018
Q1 | $1.3M | Buy |
+5,942
| New | +$1.3M | 0.72% | 38 |
|