KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
178,469
+16,457
| +10% | +$823K | 2.15% | 8 |
|
|
2025
Q1 | $7.48M | Sell |
162,012
-527
| -0.3% | -$24.3K | 2.03% | 10 |
|
|
2024
Q4 | $7.71M | Sell |
162,539
-1,750
| -1% | -$83K | 2.04% | 10 |
|
|
2024
Q3 | $7.64M | Sell |
164,289
-320
| -0.2% | -$14.9K | 2.11% | 9 |
|
|
2024
Q2 | $7.35M | Buy |
164,609
+5,906
| +4% | +$264K | 2.29% | 8 |
|
|
2024
Q1 | $6.86M | Sell |
158,703
-8
| -0% | -$346 | 2.23% | 8 |
|
|
2023
Q4 | $6.58M | Sell |
158,711
-6,850
| -4% | -$284K | 2.25% | 8 |
|
|
2023
Q3 | $6.34M | Buy |
165,561
+779
| +0.5% | +$29.8K | 2.41% | 8 |
|
|
2023
Q2 | $6.42M | Buy |
164,782
+154,820
| +1,554% | +$6.03M | 2.4% | 7 |
|
|
2023
Q1 | $367K | Hold |
9,962
| – | – | 0.15% | 132 |
|
|
2022
Q4 | $350K | Hold |
9,962
| – | – | 0.15% | 130 |
|
|
2022
Q3 | $331K | Sell |
9,962
-1,100
| -10% | -$36.5K | 0.16% | 111 |
|
|
2022
Q2 | $380K | Buy |
+11,062
| New | +$380K | 0.17% | 104 |
|