KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
204,416
+19,529
| +11% | +$1.05M | 2.65% | 5 |
|
|
2025
Q1 | $9.22M | Sell |
184,887
-4,652
| -2% | -$232K | 2.5% | 5 |
|
|
2024
Q4 | $9.74M | Sell |
189,539
-2,838
| -1% | -$146K | 2.58% | 5 |
|
|
2024
Q3 | $9.72M | Buy |
192,377
+750
| +0.4% | +$37.9K | 2.69% | 4 |
|
|
2024
Q2 | $9.27M | Sell |
191,627
-46,923
| -20% | -$2.27M | 2.89% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
238,550
+41
| +0% | +$1.93K | 3.65% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
238,509
-3,826
| -2% | -$169K | 3.61% | 3 |
|
|
2023
Q3 | $9.82M | Buy |
242,335
+1,778
| +0.7% | +$72.1K | 3.73% | 3 |
|
|
2023
Q2 | $9.97M | Buy |
240,557
+115,797
| +93% | +$4.8M | 3.72% | 3 |
|
|
2023
Q1 | $4.78M | Hold |
124,760
| – | – | 1.95% | 11 |
|
|
2022
Q4 | $4.5M | Sell |
124,760
-267
| -0.2% | -$9.64K | 1.96% | 9 |
|
|
2022
Q3 | $4.26M | Sell |
125,027
-7,107
| -5% | -$242K | 2.01% | 13 |
|
|
2022
Q2 | $4.65M | Buy |
132,134
+6,962
| +6% | +$245K | 2.08% | 11 |
|
|
2022
Q1 | $4.73M | Hold |
125,172
| – | – | 1.88% | 14 |
|
|
2021
Q4 | $4.75M | Buy |
+125,172
| New | +$4.75M | 1.93% | 11 |
|