KFGK
Keystone Financial Group (Kentucky)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
14,075
-106
| -0.7% | -$4.44K | 0.05% | 211 |
|
|
2025
Q1 | $616K | Sell |
14,181
-1,096
| -7% | -$47.6K | 0.06% | 189 |
|
|
2024
Q4 | $615K | Sell |
15,277
-6
| -0% | -$242 | 0.06% | 188 |
|
|
2024
Q3 | $641K | Buy |
+15,283
| New | +$641K | 0.08% | 161 |
|
|
2024
Q2 | – | Sell |
-15,396
| Closed | -$592K | – | 201 |
|
|
2024
Q1 | $592K | Sell |
15,396
-27
| -0.2% | -$1.04K | 0.09% | 155 |
|
|
2023
Q4 | $553K | Sell |
15,423
-81
| -0.5% | -$2.91K | 0.1% | 142 |
|
|
2023
Q3 | $518K | Buy |
15,504
+27
| +0.2% | +$903 | 0.09% | 153 |
|
|
2023
Q2 | $526K | Buy |
+15,477
| New | +$526K | 0.09% | 149 |
|
|
2022
Q4 | $417K | Buy |
11,395
+95
| +0.8% | +$3.47K | 0.08% | 168 |
|
|
2022
Q3 | $363K | Buy |
11,300
+3,758
| +50% | +$121K | 0.07% | 178 |
|
|
2022
Q2 | $266K | Buy |
7,542
+36
| +0.5% | +$1.27K | 0.05% | 227 |
|
|
2022
Q1 | $281K | Buy |
+7,506
| New | +$281K | 0.05% | 236 |
|
|
2021
Q1 | – | Sell |
-7,755
| Closed | -$229K | – | 287 |
|
|
2020
Q4 | $229K | Sell |
7,755
-76,483
| -91% | -$2.26M | 0.05% | 241 |
|
|
2020
Q3 | $2.2M | Sell |
84,238
-1,963
| -2% | -$51.2K | 0.54% | 43 |
|
|
2020
Q2 | $2.19M | Sell |
86,201
-105
| -0.1% | -$2.66K | 0.59% | 36 |
|
|
2020
Q1 | $1.93M | Sell |
86,306
-2,298
| -3% | -$51.3K | 0.64% | 36 |
|
|
2019
Q4 | $2.89M | Buy |
88,604
+4,237
| +5% | +$138K | 0.78% | 33 |
|
|
2019
Q3 | $2.62M | Sell |
84,367
-983
| -1% | -$30.5K | 0.81% | 33 |
|
|
2019
Q2 | $2.62M | Sell |
85,350
-509
| -0.6% | -$15.6K | 0.85% | 35 |
|
|
2019
Q1 | $2.59M | Sell |
85,859
-3,658
| -4% | -$110K | 0.92% | 34 |
|
|
2018
Q4 | $2.44M | Sell |
89,517
-1,060
| -1% | -$28.9K | 1.1% | 27 |
|
|
2018
Q3 | $2.71M | Sell |
90,577
-1,987
| -2% | -$59.5K | 1.11% | 26 |
|
|
2018
Q2 | $2.64M | Sell |
92,564
-3,250
| -3% | -$92.6K | 1.47% | 18 |
|
|
2018
Q1 | $2.71M | Buy |
+95,814
| New | +$2.71M | 1.5% | 17 |
|