KWS
Keystone Wealth Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
22,101
-56
| -0.3% | -$6.16K | 0.59% | 42 |
|
|
2025
Q1 | $2.27M | Hold |
22,157
| – | – | 0.61% | 36 |
|
|
2024
Q4 | $2.31M | Sell |
22,157
-600
| -3% | -$62.6K | 0.61% | 38 |
|
|
2024
Q3 | $2.37M | Sell |
22,757
-815
| -3% | -$84.9K | 0.66% | 33 |
|
|
2024
Q2 | $2.29M | Sell |
23,572
-1,049
| -4% | -$102K | 0.71% | 32 |
|
|
2024
Q1 | $2.44M | Sell |
24,621
-622
| -2% | -$61.7K | 0.79% | 27 |
|
|
2023
Q4 | $2.28M | Sell |
25,243
-3,198
| -11% | -$288K | 0.78% | 31 |
|
|
2023
Q3 | $2.31M | Sell |
28,441
-105
| -0.4% | -$8.52K | 0.88% | 27 |
|
|
2023
Q2 | $2.4M | Sell |
28,546
-740
| -3% | -$62.2K | 0.9% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
29,286
-2,873
| -9% | -$231K | 0.96% | 24 |
|
|
2022
Q4 | $2.57M | Sell |
32,159
-146
| -0.5% | -$11.7K | 1.12% | 21 |
|
|
2022
Q3 | $2.33M | Sell |
32,305
-1,316
| -4% | -$95K | 1.1% | 20 |
|
|
2022
Q2 | $2.56M | Sell |
33,621
-6,000
| -15% | -$457K | 1.14% | 18 |
|
|
2022
Q1 | $3.5M | Sell |
39,621
-3,453
| -8% | -$305K | 1.39% | 16 |
|
|
2021
Q4 | $3.98M | Buy |
+43,074
| New | +$3.98M | 1.61% | 14 |
|