KFGK
Keystone Financial Group (Kentucky)’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,547
+129
| +1% | +$11.7K | 0.1% | 140 |
|
|
2025
Q1 | $1.11M | Sell |
12,418
-77
| -0.6% | -$6.9K | 0.11% | 135 |
|
|
2024
Q4 | $1.1M | Buy |
12,495
+132
| +1% | +$11.6K | 0.11% | 131 |
|
|
2024
Q3 | $1.12M | Buy |
+12,363
| New | +$1.12M | 0.14% | 111 |
|
|
2024
Q2 | – | Sell |
-12,689
| Closed | -$1.09M | – | 206 |
|
|
2024
Q1 | $1.09M | Buy |
12,689
+741
| +6% | +$63.5K | 0.16% | 101 |
|
|
2023
Q4 | $956K | Sell |
11,948
-223,450
| -95% | -$17.9M | 0.17% | 94 |
|
|
2023
Q3 | $17.3M | Sell |
235,398
-71,238
| -23% | -$5.25M | 2.9% | 7 |
|
|
2023
Q2 | $23M | Buy |
+306,636
| New | +$23M | 3.92% | 3 |
|
|
2022
Q4 | $20.9M | Buy |
278,294
+17,008
| +7% | +$1.27M | 4.12% | 4 |
|
|
2022
Q3 | $17.4M | Buy |
261,286
+39,746
| +18% | +$2.64M | 3.52% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
221,540
+2,892
| +1% | +$202K | 3.07% | 5 |
|
|
2022
Q1 | $17.1M | Buy |
218,648
+15,519
| +8% | +$1.21M | 2.9% | 5 |
|
|
2021
Q4 | $17.2M | Buy |
203,129
+7,109
| +4% | +$601K | 2.82% | 5 |
|
|
2021
Q3 | $14.7M | Buy |
196,020
+4,004
| +2% | +$300K | 2.65% | 5 |
|
|
2021
Q2 | $14.5M | Buy |
192,016
+6,186
| +3% | +$467K | 2.63% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
185,830
+17,006
| +10% | +$1.2M | 2.56% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
168,824
+97,067
| +135% | +$6.55M | 2.37% | 6 |
|
|
2020
Q3 | $4.54M | Buy |
71,757
+2,953
| +4% | +$187K | 1.11% | 20 |
|
|
2020
Q2 | $4.02M | Buy |
68,804
+12,198
| +22% | +$713K | 1.09% | 19 |
|
|
2020
Q1 | $2.81M | Buy |
56,606
+9,644
| +21% | +$479K | 0.93% | 25 |
|
|
2019
Q4 | $2.84M | Buy |
46,962
+24,194
| +106% | +$1.46M | 0.76% | 35 |
|
|
2019
Q3 | $1.29M | Buy |
+22,768
| New | +$1.29M | 0.4% | 61 |
|