KWS
Keystone Wealth Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Hold |
106,319
| – | – | 1.23% | 15 |
|
|
2025
Q1 | $4.74M | Sell |
106,319
-605
| -0.6% | -$27K | 1.28% | 16 |
|
|
2024
Q4 | $4.89M | Sell |
106,924
-511
| -0.5% | -$23.4K | 1.29% | 16 |
|
|
2024
Q3 | $4.83M | Buy |
107,435
+4,051
| +4% | +$182K | 1.34% | 15 |
|
|
2024
Q2 | $4.52M | Sell |
103,384
-6,348
| -6% | -$278K | 1.41% | 14 |
|
|
2024
Q1 | $4.66M | Sell |
109,732
-290
| -0.3% | -$12.3K | 1.52% | 12 |
|
|
2023
Q4 | $4.43M | Sell |
110,022
-1,106
| -1% | -$44.5K | 1.52% | 14 |
|
|
2023
Q3 | $4.12M | Sell |
111,128
-37,368
| -25% | -$1.39M | 1.57% | 15 |
|
|
2023
Q2 | $5.64M | Sell |
148,496
-46,100
| -24% | -$1.75M | 2.11% | 11 |
|
|
2023
Q1 | $6.88M | Hold |
194,596
| – | – | 2.81% | 5 |
|
|
2022
Q4 | $6.51M | Buy |
194,596
+136,492
| +235% | +$4.57M | 2.84% | 7 |
|
|
2022
Q3 | $1.83M | Buy |
58,104
+4,454
| +8% | +$141K | 0.87% | 24 |
|
|
2022
Q2 | $1.71M | Sell |
53,650
-7,250
| -12% | -$231K | 0.77% | 28 |
|
|
2022
Q1 | $2.15M | Hold |
60,900
| – | – | 0.85% | 28 |
|
|
2021
Q4 | $2.19M | Buy |
+60,900
| New | +$2.19M | 0.89% | 25 |
|