KWS
Keystone Wealth Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
27,309
| – | – | 0.29% | 83 |
|
|
2025
Q1 | $1.14M | Sell |
27,309
-2,740
| -9% | -$115K | 0.31% | 76 |
|
|
2024
Q4 | $1.29M | Sell |
30,049
-4,740
| -14% | -$203K | 0.34% | 73 |
|
|
2024
Q3 | $1.47M | Sell |
34,789
-46
| -0.1% | -$1.94K | 0.41% | 60 |
|
|
2024
Q2 | $1.44M | Sell |
34,835
-7,490
| -18% | -$310K | 0.45% | 53 |
|
|
2024
Q1 | $1.71M | Sell |
42,325
-4
| -0% | -$162 | 0.56% | 45 |
|
|
2023
Q4 | $1.64M | Sell |
42,329
-7,207
| -15% | -$279K | 0.56% | 43 |
|
|
2023
Q3 | $1.76M | Sell |
49,536
-700
| -1% | -$24.8K | 0.67% | 34 |
|
|
2023
Q2 | $1.82M | Sell |
50,236
-21,439
| -30% | -$778K | 0.68% | 33 |
|
|
2023
Q1 | $2.46M | Sell |
71,675
-13,653
| -16% | -$468K | 1% | 22 |
|
|
2022
Q4 | $2.79M | Sell |
85,328
-170,035
| -67% | -$5.56M | 1.22% | 19 |
|
|
2022
Q3 | $8.3M | Sell |
255,363
-71,431
| -22% | -$2.32M | 3.92% | 5 |
|
|
2022
Q2 | $10.6M | Buy |
326,794
+283,567
| +656% | +$9.18M | 4.73% | 4 |
|
|
2022
Q1 | $1.5M | Buy |
+43,227
| New | +$1.5M | 0.59% | 42 |
|