KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
66,672
+900
| +1% | +$42K | 0.75% | 28 |
|
|
2025
Q1 | $2.85M | Sell |
65,772
-14,915
| -18% | -$647K | 0.77% | 28 |
|
|
2024
Q4 | $3.6M | Buy |
80,687
+7,507
| +10% | +$335K | 0.95% | 23 |
|
|
2024
Q3 | $3.2M | Sell |
73,180
-145
| -0.2% | -$6.35K | 0.89% | 24 |
|
|
2024
Q2 | $3.12M | Sell |
73,325
-9,715
| -12% | -$413K | 0.97% | 22 |
|
|
2024
Q1 | $3.42M | Buy |
83,040
+1,186
| +1% | +$48.9K | 1.11% | 20 |
|
|
2023
Q4 | $3.19M | Buy |
81,854
+4,798
| +6% | +$187K | 1.09% | 21 |
|
|
2023
Q3 | $2.71M | Sell |
77,056
-250
| -0.3% | -$8.8K | 1.03% | 20 |
|
|
2023
Q2 | $2.79M | Hold |
77,306
| – | – | 1.04% | 21 |
|
|
2023
Q1 | $2.6M | Buy |
77,306
+1,900
| +3% | +$64K | 1.06% | 21 |
|
|
2022
Q4 | $2.39M | Buy |
75,406
+6,900
| +10% | +$219K | 1.04% | 23 |
|
|
2022
Q3 | $2.03M | Sell |
68,506
-2,200
| -3% | -$65.2K | 0.96% | 23 |
|
|
2022
Q2 | $2.15M | Sell |
70,706
-756
| -1% | -$23K | 0.96% | 22 |
|
|
2022
Q1 | $2.43M | Buy |
71,462
+17,150
| +32% | +$583K | 0.96% | 21 |
|
|
2021
Q4 | $1.9M | Buy |
+54,312
| New | +$1.9M | 0.77% | 30 |
|