KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
126,502
+4,601
| +4% | +$206K | 1.37% | 13 |
|
|
2025
Q1 | $5.14M | Buy |
121,901
+6,063
| +5% | +$256K | 1.39% | 14 |
|
|
2024
Q4 | $5.01M | Hold |
115,838
| – | – | 1.33% | 15 |
|
|
2024
Q3 | $4.9M | Sell |
115,838
-700
| -0.6% | -$29.6K | 1.35% | 14 |
|
|
2024
Q2 | $4.73M | Buy |
116,538
+88,857
| +321% | +$3.61M | 1.47% | 12 |
|
|
2024
Q1 | $1.09M | Buy |
27,681
+6,527
| +31% | +$256K | 0.35% | 70 |
|
|
2023
Q4 | $799K | Sell |
21,154
-3,400
| -14% | -$128K | 0.27% | 85 |
|
|
2023
Q3 | $864K | Hold |
24,554
| – | – | 0.33% | 78 |
|
|
2023
Q2 | $875K | Buy |
24,554
+744
| +3% | +$26.5K | 0.33% | 73 |
|
|
2023
Q1 | $800K | Buy |
23,810
+1,676
| +8% | +$56.3K | 0.33% | 75 |
|
|
2022
Q4 | $694K | Hold |
22,134
| – | – | 0.3% | 74 |
|
|
2022
Q3 | $650K | Hold |
22,134
| – | – | 0.31% | 69 |
|
|
2022
Q2 | $667K | Buy |
22,134
+1,034
| +5% | +$31.2K | 0.3% | 74 |
|
|
2022
Q1 | $715K | Buy |
+21,100
| New | +$715K | 0.28% | 76 |
|