Keystone Wealth Services’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,570
| Closed | -$253K | – | 255 |
|
|
2024
Q2 | $253K | Buy |
6,570
+750
| +13% | +$28.9K | 0.08% | 200 |
|
|
2024
Q1 | $218K | Hold |
5,820
| – | – | 0.07% | 205 |
|
|
2023
Q4 | $208K | Buy |
+5,820
| New | +$208K | 0.07% | 206 |
|
|
2023
Q3 | – | Sell |
-6,570
| Closed | -$222K | – | 204 |
|
|
2023
Q2 | $222K | Sell |
6,570
-200
| -3% | -$6.75K | 0.08% | 189 |
|
|
2023
Q1 | $217K | Hold |
6,770
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $207K | Sell |
6,770
-27,960
| -81% | -$856K | 0.09% | 180 |
|
|
2022
Q3 | $1.04M | Sell |
34,730
-3,490
| -9% | -$105K | 0.49% | 44 |
|
|
2022
Q2 | $1.14M | Buy |
+38,220
| New | +$1.14M | 0.51% | 44 |
|