KWS
Keystone Wealth Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
35,841
+6,341
| +21% | +$380K | 0.52% | 45 |
|
|
2025
Q1 | $1.77M | Buy |
29,500
+706
| +2% | +$42.2K | 0.48% | 52 |
|
|
2024
Q4 | $1.72M | Sell |
28,794
-1,890
| -6% | -$113K | 0.46% | 50 |
|
|
2024
Q3 | $1.84M | Buy |
30,684
+3,496
| +13% | +$209K | 0.51% | 45 |
|
|
2024
Q2 | $1.62M | Buy |
27,188
+6,772
| +33% | +$404K | 0.5% | 47 |
|
|
2024
Q1 | $1.22M | Sell |
20,416
-1,389
| -6% | -$82.8K | 0.4% | 62 |
|
|
2023
Q4 | $1.3M | Buy |
21,805
+4,776
| +28% | +$285K | 0.45% | 54 |
|
|
2023
Q3 | $1.01M | Sell |
17,029
-1,990
| -10% | -$118K | 0.38% | 67 |
|
|
2023
Q2 | $1.13M | Sell |
19,019
-3,636
| -16% | -$216K | 0.42% | 55 |
|
|
2023
Q1 | $1.35M | Buy |
+22,655
| New | +$1.35M | 0.55% | 42 |
|
|
2022
Q4 | – | Sell |
-4,323
| Closed | -$256K | – | 189 |
|
|
2022
Q3 | $256K | Hold |
4,323
| – | – | 0.12% | 135 |
|
|
2022
Q2 | $257K | Hold |
4,323
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $257K | Hold |
4,323
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $259K | Buy |
+4,323
| New | +$259K | 0.11% | 147 |
|