KFGK
Keystone Financial Group (Kentucky)’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
11,393
| – | – | 0.04% | 259 |
|
|
2025
Q1 | $401K | Sell |
11,393
-1,182
| -9% | -$41.6K | 0.04% | 246 |
|
|
2024
Q4 | $460K | Sell |
12,575
-1,179
| -9% | -$43.1K | 0.05% | 225 |
|
|
2024
Q3 | $493K | Buy |
+13,754
| New | +$493K | 0.06% | 196 |
|
|
2024
Q2 | – | Sell |
-13,754
| Closed | -$475K | – | 208 |
|
|
2024
Q1 | $475K | Sell |
13,754
-1,061
| -7% | -$36.6K | 0.07% | 189 |
|
|
2023
Q4 | $486K | Sell |
14,815
-2,112
| -12% | -$69.2K | 0.08% | 152 |
|
|
2023
Q3 | $531K | Sell |
16,927
-238
| -1% | -$7.46K | 0.09% | 148 |
|
|
2023
Q2 | $577K | Buy |
+17,165
| New | +$577K | 0.1% | 139 |
|
|
2022
Q4 | $661K | Sell |
18,888
-324
| -2% | -$11.3K | 0.13% | 121 |
|
|
2022
Q3 | $642K | Sell |
19,212
-3,218
| -14% | -$108K | 0.13% | 124 |
|
|
2022
Q2 | $761K | Sell |
22,430
-459
| -2% | -$15.6K | 0.15% | 114 |
|
|
2022
Q1 | $839K | Sell |
22,889
-8,363
| -27% | -$307K | 0.14% | 119 |
|
|
2021
Q4 | $1.18M | Buy |
31,252
+104
| +0.3% | +$3.93K | 0.19% | 100 |
|
|
2021
Q3 | $1.1M | Sell |
31,148
-2,177
| -7% | -$76.5K | 0.2% | 99 |
|
|
2021
Q2 | $1.21M | Hold |
33,325
| – | – | 0.22% | 89 |
|
|
2021
Q1 | $1.14M | Sell |
33,325
-2,967
| -8% | -$101K | 0.22% | 90 |
|
|
2020
Q4 | $1.13M | Sell |
36,292
-11,170
| -24% | -$347K | 0.23% | 88 |
|
|
2020
Q3 | $1.24M | Sell |
47,462
-2,380
| -5% | -$62.4K | 0.31% | 76 |
|
|
2020
Q2 | $1.23M | Sell |
49,842
-98,146
| -66% | -$2.42M | 0.33% | 73 |
|
|
2020
Q1 | $3.33M | Buy |
147,988
+565
| +0.4% | +$12.7K | 1.1% | 19 |
|
|
2019
Q4 | $4.07M | Buy |
147,423
+4,646
| +3% | +$128K | 1.09% | 17 |
|
|
2019
Q3 | $3.77M | Sell |
142,777
-3,358
| -2% | -$88.8K | 1.16% | 14 |
|
|
2019
Q2 | $3.93M | Sell |
146,135
-2,659
| -2% | -$71.4K | 1.28% | 13 |
|
|
2019
Q1 | $3.98M | Sell |
148,794
-4,493
| -3% | -$120K | 1.41% | 12 |
|
|
2018
Q4 | $3.59M | Buy |
153,287
+20,014
| +15% | +$469K | 1.62% | 11 |
|
|
2018
Q3 | $3.83M | Buy |
133,273
+17,932
| +16% | +$515K | 1.57% | 10 |
|
|
2018
Q2 | $3.2M | Buy |
115,341
+10,178
| +10% | +$282K | 1.78% | 12 |
|
|
2018
Q1 | $2.74M | Buy |
+105,163
| New | +$2.74M | 1.52% | 16 |
|