KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
67,747
-4,213
| -6% | -$221K | 0.86% | 25 |
|
|
2025
Q1 | $3.51M | Buy |
71,960
+130
| +0.2% | +$6.34K | 0.95% | 26 |
|
|
2024
Q4 | $3.57M | Sell |
71,830
-316
| -0.4% | -$15.7K | 0.95% | 24 |
|
|
2024
Q3 | $3.5M | Sell |
72,146
-7,532
| -9% | -$366K | 0.97% | 21 |
|
|
2024
Q2 | $3.73M | Hold |
79,678
| – | – | 1.16% | 18 |
|
|
2024
Q1 | $3.61M | Buy |
79,678
+11,406
| +17% | +$516K | 1.17% | 17 |
|
|
2023
Q4 | $2.91M | Sell |
68,272
-535
| -0.8% | -$22.8K | 1% | 22 |
|
|
2023
Q3 | $2.68M | Sell |
68,807
-23
| -0% | -$897 | 1.02% | 21 |
|
|
2023
Q2 | $2.74M | Buy |
68,830
+3,184
| +5% | +$127K | 1.02% | 23 |
|
|
2023
Q1 | $2.45M | Buy |
65,646
+18,739
| +40% | +$700K | 1% | 23 |
|
|
2022
Q4 | $1.67M | Sell |
46,907
-5,600
| -11% | -$199K | 0.73% | 33 |
|
|
2022
Q3 | $1.75M | Hold |
52,507
| – | – | 0.83% | 26 |
|
|
2022
Q2 | $1.79M | Sell |
52,507
-1,410
| -3% | -$48.1K | 0.8% | 26 |
|
|
2022
Q1 | $2.06M | Buy |
+53,917
| New | +$2.06M | 0.82% | 29 |
|