KFGK
Keystone Financial Group (Kentucky)’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
187,083
-4,637
| -2% | -$186K | 0.68% | 29 |
|
|
2025
Q1 | $7.6M | Sell |
191,720
-680
| -0.4% | -$27K | 0.77% | 23 |
|
|
2024
Q4 | $7.58M | Buy |
192,400
+176,894
| +1,141% | +$6.97M | 0.75% | 24 |
|
|
2024
Q3 | $642K | Buy |
+15,506
| New | +$642K | 0.08% | 160 |
|
|
2024
Q2 | – | Sell |
-18,465
| Closed | -$740K | – | 305 |
|
|
2024
Q1 | $740K | Sell |
18,465
-2,394
| -11% | -$95.9K | 0.11% | 136 |
|
|
2023
Q4 | $840K | Sell |
20,859
-54,469
| -72% | -$2.19M | 0.15% | 109 |
|
|
2023
Q3 | $2.91M | Sell |
75,328
-1,387
| -2% | -$53.6K | 0.49% | 41 |
|
|
2023
Q2 | $3.11M | Buy |
+76,715
| New | +$3.11M | 0.53% | 38 |
|
|
2022
Q4 | $3.32M | Sell |
83,005
-802
| -1% | -$32.1K | 0.66% | 30 |
|
|
2022
Q3 | $3.37M | Sell |
83,807
-7,095
| -8% | -$285K | 0.68% | 32 |
|
|
2022
Q2 | $3.83M | Sell |
90,902
-830
| -0.9% | -$35K | 0.76% | 27 |
|
|
2022
Q1 | $4.11M | Buy |
91,732
+24,854
| +37% | +$1.11M | 0.7% | 30 |
|
|
2021
Q4 | $3.17M | Sell |
66,878
-29,465
| -31% | -$1.39M | 0.52% | 39 |
|
|
2021
Q3 | $4.66M | Sell |
96,343
-8,168
| -8% | -$395K | 0.84% | 28 |
|
|
2021
Q2 | $5.06M | Sell |
104,511
-6,633
| -6% | -$321K | 0.92% | 23 |
|
|
2021
Q1 | $5.36M | Buy |
111,144
+6,245
| +6% | +$301K | 1.04% | 20 |
|
|
2020
Q4 | $5.17M | Buy |
104,899
+9,078
| +9% | +$447K | 1.07% | 20 |
|
|
2020
Q3 | $4.73M | Buy |
95,821
+4,815
| +5% | +$237K | 1.16% | 17 |
|
|
2020
Q2 | $4.51M | Buy |
91,006
+18,159
| +25% | +$900K | 1.23% | 14 |
|
|
2020
Q1 | $3.49M | Buy |
72,847
+10,423
| +17% | +$500K | 1.16% | 18 |
|
|
2019
Q4 | $3.06M | Sell |
62,424
-2,893
| -4% | -$142K | 0.82% | 27 |
|
|
2019
Q3 | $3.22M | Sell |
65,317
-301
| -0.5% | -$14.8K | 0.99% | 26 |
|
|
2019
Q2 | $3.22M | Buy |
65,618
+1,478
| +2% | +$72.5K | 1.05% | 24 |
|
|
2019
Q1 | $3.1M | Buy |
64,140
+8,361
| +15% | +$404K | 1.1% | 23 |
|
|
2018
Q4 | $2.64M | Buy |
55,779
+6,127
| +12% | +$290K | 1.19% | 24 |
|
|
2018
Q3 | $2.34M | Buy |
49,652
+418
| +0.8% | +$19.7K | 0.96% | 32 |
|
|
2018
Q2 | $2.34M | Buy |
49,234
+2,992
| +6% | +$142K | 1.3% | 20 |
|
|
2018
Q1 | $2.22M | Buy |
46,242
+10,921
| +31% | +$523K | 1.23% | 21 |
|
|
2017
Q4 | $1.71M | Buy |
+35,321
| New | +$1.71M | 1.07% | 22 |
|