KFGK
Keystone Financial Group (Kentucky)’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,180
| Closed | -$248K | – | 291 |
|
|
2022
Q3 | $248K | Sell |
4,180
-477
| -10% | -$28.3K | 0.05% | 229 |
|
|
2022
Q2 | $277K | Sell |
4,657
-553
| -11% | -$32.9K | 0.05% | 222 |
|
|
2022
Q1 | $310K | Sell |
5,210
-3,986
| -43% | -$237K | 0.05% | 223 |
|
|
2021
Q4 | $550K | Sell |
9,196
-21,017
| -70% | -$1.26M | 0.09% | 155 |
|
|
2021
Q3 | $1.81M | Sell |
30,213
-2,909
| -9% | -$174K | 0.33% | 70 |
|
|
2021
Q2 | $1.99M | Sell |
33,122
-2,069
| -6% | -$124K | 0.36% | 64 |
|
|
2021
Q1 | $2.11M | Sell |
35,191
-15,303
| -30% | -$918K | 0.41% | 58 |
|
|
2020
Q4 | $3.03M | Sell |
50,494
-27,527
| -35% | -$1.65M | 0.63% | 36 |
|
|
2020
Q3 | $4.68M | Buy |
78,021
+10,425
| +15% | +$626K | 1.15% | 18 |
|
|
2020
Q2 | $4.06M | Buy |
67,596
+2,296
| +4% | +$138K | 1.1% | 18 |
|
|
2020
Q1 | $3.86M | Sell |
65,300
-33,019
| -34% | -$1.95M | 1.28% | 15 |
|
|
2019
Q4 | $5.91M | Buy |
98,319
+32,796
| +50% | +$1.97M | 1.59% | 11 |
|
|
2019
Q3 | $3.94M | Buy |
65,523
+2,128
| +3% | +$128K | 1.21% | 13 |
|
|
2019
Q2 | $3.81M | Buy |
63,395
+913
| +1% | +$54.8K | 1.24% | 14 |
|
|
2019
Q1 | $3.75M | Sell |
62,482
-2,201
| -3% | -$132K | 1.33% | 14 |
|
|
2018
Q4 | $3.87M | Buy |
64,683
+3,721
| +6% | +$223K | 1.75% | 10 |
|
|
2018
Q3 | $3.66M | Buy |
60,962
+4,757
| +8% | +$286K | 1.5% | 13 |
|
|
2018
Q2 | $3.37M | Buy |
56,205
+6,044
| +12% | +$363K | 1.88% | 10 |
|
|
2018
Q1 | $3.01M | Sell |
50,161
-386,996
| -89% | -$23.2M | 1.67% | 11 |
|
|
2017
Q4 | $14.9M | Buy |
+437,157
| New | +$14.9M | 9.24% | 1 |
|