KWS
Keystone Wealth Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
10,476
+1
| +0% | +$79 | 0.2% | 119 |
|
|
2025
Q1 | $804K | Buy |
10,475
+1
| +0% | +$77 | 0.22% | 105 |
|
|
2024
Q4 | $801K | Sell |
10,474
-729
| -7% | -$55.7K | 0.21% | 109 |
|
|
2024
Q3 | $886K | Sell |
11,203
-875
| -7% | -$69.2K | 0.25% | 101 |
|
|
2024
Q2 | $889K | Sell |
12,078
-1,260
| -9% | -$92.7K | 0.28% | 89 |
|
|
2024
Q1 | $1.02M | Sell |
13,338
-327
| -2% | -$25K | 0.33% | 76 |
|
|
2023
Q4 | $968K | Sell |
13,665
-801
| -6% | -$56.7K | 0.33% | 72 |
|
|
2023
Q3 | $937K | Sell |
14,466
-1,698
| -11% | -$110K | 0.36% | 72 |
|
|
2023
Q2 | $1.08M | Sell |
16,164
-6,618
| -29% | -$441K | 0.4% | 57 |
|
|
2023
Q1 | $1.51M | Sell |
22,782
-2,747
| -11% | -$182K | 0.62% | 34 |
|
|
2022
Q4 | $1.68M | Buy |
25,529
+827
| +3% | +$54.4K | 0.73% | 32 |
|
|
2022
Q3 | $1.43M | Sell |
24,702
-922
| -4% | -$53.2K | 0.67% | 32 |
|
|
2022
Q2 | $1.59M | Sell |
25,624
-1,150
| -4% | -$71.4K | 0.71% | 29 |
|
|
2022
Q1 | $1.89M | Buy |
26,774
+430
| +2% | +$30.3K | 0.75% | 30 |
|
|
2021
Q4 | $1.84M | Buy |
+26,344
| New | +$1.84M | 0.75% | 32 |
|