KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
82,113
+2,200
| +3% | +$114K | 1.02% | 20 |
|
|
2025
Q1 | $3.81M | Sell |
79,913
-4,018
| -5% | -$191K | 1.03% | 21 |
|
|
2024
Q4 | $4.11M | Sell |
83,931
-1,545
| -2% | -$75.7K | 1.09% | 21 |
|
|
2024
Q3 | $4.11M | Buy |
85,476
+10,084
| +13% | +$485K | 1.14% | 18 |
|
|
2024
Q2 | $3.47M | Sell |
75,392
-2,500
| -3% | -$115K | 1.08% | 19 |
|
|
2024
Q1 | $3.46M | Buy |
77,892
+335
| +0.4% | +$14.9K | 1.13% | 19 |
|
|
2023
Q4 | $3.23M | Buy |
77,557
+1,000
| +1% | +$41.6K | 1.11% | 20 |
|
|
2023
Q3 | $2.94M | Buy |
76,557
+58,388
| +321% | +$2.24M | 1.12% | 19 |
|
|
2023
Q2 | $709K | Hold |
18,169
| – | – | 0.26% | 86 |
|
|
2023
Q1 | $657K | Hold |
18,169
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $623K | Buy |
18,169
+3,000
| +20% | +$103K | 0.27% | 84 |
|
|
2022
Q3 | $492K | Buy |
15,169
+1,169
| +8% | +$37.9K | 0.23% | 86 |
|
|
2022
Q2 | $463K | Hold |
14,000
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $505K | Hold |
14,000
| – | – | 0.2% | 96 |
|
|
2021
Q4 | $512K | Buy |
+14,000
| New | +$512K | 0.21% | 93 |
|