Keystone Wealth Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	64,742 -160,727	-71%	-$5.12M	0.43%	56
2025 Q4	$7.23M	Buy	225,469 +157,762	+233%	+$4.95M	1.52%	13
2025 Q3	$2.11M	Buy	67,707 +596	+0.9%	+$18.1K	0.46%	53
2025 Q2	$1.98M	Sell	67,111 -51	-0.1%	-$1.41K	0.48%	46
2025 Q1	$1.78M	Sell	67,162 -106	-0.2%	-$2.96K	0.48%	49
2024 Q4	$1.89M	Sell	67,268 -53	-0.1%	-$1.47K	0.5%	44
2024 Q3	$1.82M	Sell	67,321 -5,908	-8%	-$156K	0.5%	47
2024 Q2	$1.94M	Sell	73,229 -12,665	-15%	-$327K	0.6%	40
2024 Q1	$2.19M	Buy	85,894 +1,278	+2%	+$31.7K	0.71%	34
2023 Q4	$2.04M	Buy	84,616 +625	+0.7%	+$14.3K	0.7%	37
2023 Q3	$1.84M	Buy	83,991 +19,111	+29%	+$427K	0.7%	33
2023 Q2	$1.44M	Buy	+64,880	New	+$1.37M	0.54%	45