KFGK
Keystone Financial Group (Kentucky)’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,051
-149
| -7% | -$16.2K | 0.02% | 376 |
|
|
2025
Q1 | $220K | Sell |
2,200
-573
| -21% | -$57.3K | 0.02% | 355 |
|
|
2024
Q4 | $298K | Hold |
2,773
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $286K | Buy |
+2,773
| New | +$286K | 0.04% | 288 |
|
|
2024
Q2 | – | Sell |
-3,220
| Closed | -$318K | – | 258 |
|
|
2024
Q1 | $318K | Hold |
3,220
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $275K | Hold |
3,220
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $248K | Sell |
3,220
-211
| -6% | -$16.2K | 0.04% | 237 |
|
|
2023
Q2 | $278K | Buy |
+3,431
| New | +$278K | 0.05% | 226 |
|
|
2022
Q4 | $275K | Sell |
3,866
-201
| -5% | -$14.3K | 0.05% | 218 |
|
|
2022
Q3 | $275K | Sell |
4,067
-3,662
| -47% | -$248K | 0.06% | 214 |
|
|
2022
Q2 | $526K | Sell |
7,729
-438
| -5% | -$29.8K | 0.1% | 143 |
|
|
2022
Q1 | $662K | Sell |
8,167
-1,051
| -11% | -$85.2K | 0.11% | 133 |
|
|
2021
Q4 | $871K | Sell |
9,218
-260
| -3% | -$24.6K | 0.14% | 119 |
|
|
2021
Q3 | $848K | Sell |
9,478
-492
| -5% | -$44K | 0.15% | 119 |
|
|
2021
Q2 | $894K | Sell |
9,970
-483
| -5% | -$43.3K | 0.16% | 116 |
|
|
2021
Q1 | $890K | Sell |
10,453
-10
| -0.1% | -$851 | 0.17% | 113 |
|
|
2020
Q4 | $918K | Sell |
10,463
-785
| -7% | -$68.9K | 0.19% | 103 |
|
|
2020
Q3 | $860K | Sell |
11,248
-538
| -5% | -$41.1K | 0.21% | 103 |
|
|
2020
Q2 | $794K | Sell |
11,786
-8,678
| -42% | -$585K | 0.22% | 106 |
|
|
2020
Q1 | $1.1M | Sell |
20,464
-1,180
| -5% | -$63.7K | 0.37% | 68 |
|
|
2019
Q4 | $1.39M | Sell |
21,644
-33,241
| -61% | -$2.14M | 0.37% | 65 |
|
|
2019
Q3 | $3.34M | Sell |
54,885
-1,347
| -2% | -$82K | 1.03% | 24 |
|
|
2019
Q2 | $3.39M | Sell |
56,232
-555
| -1% | -$33.5K | 1.1% | 19 |
|
|
2019
Q1 | $3.22M | Sell |
56,787
-4,482
| -7% | -$254K | 1.14% | 20 |
|
|
2018
Q4 | $2.97M | Sell |
61,269
-3,996
| -6% | -$194K | 1.34% | 18 |
|
|
2018
Q3 | $3.88M | Sell |
65,265
-534
| -0.8% | -$31.7K | 1.59% | 9 |
|
|
2018
Q2 | $3.66M | Buy |
65,799
+4,238
| +7% | +$235K | 2.04% | 6 |
|
|
2018
Q1 | $3.16M | Sell |
61,561
-4,731
| -7% | -$242K | 1.75% | 9 |
|
|
2017
Q4 | $3.5M | Buy |
+66,292
| New | +$3.5M | 2.17% | 10 |
|