KWS
Keystone Wealth Services’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
9,971
| – | – | 0.09% | 202 |
|
|
2025
Q1 | $367K | Hold |
9,971
| – | – | 0.1% | 183 |
|
|
2024
Q4 | $372K | Sell |
9,971
-2,572
| -21% | -$95.9K | 0.1% | 180 |
|
|
2024
Q3 | $461K | Sell |
12,543
-550
| -4% | -$20.2K | 0.13% | 152 |
|
|
2024
Q2 | $472K | Sell |
13,093
-44
| -0.3% | -$1.59K | 0.15% | 135 |
|
|
2024
Q1 | $463K | Buy |
13,137
+1,505
| +13% | +$53.1K | 0.15% | 135 |
|
|
2023
Q4 | $396K | Sell |
11,632
-4,450
| -28% | -$151K | 0.14% | 141 |
|
|
2023
Q3 | $529K | Hold |
16,082
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $525K | Hold |
16,082
| – | – | 0.2% | 113 |
|
|
2023
Q1 | $502K | Sell |
16,082
-3
| -0% | -$94 | 0.21% | 113 |
|
|
2022
Q4 | $479K | Sell |
16,085
-153,166
| -90% | -$4.56M | 0.21% | 107 |
|
|
2022
Q3 | $4.66M | Sell |
169,251
-19,200
| -10% | -$529K | 2.2% | 11 |
|
|
2022
Q2 | $5.26M | Sell |
188,451
-8,934
| -5% | -$249K | 2.35% | 8 |
|
|
2022
Q1 | $6M | Buy |
+197,385
| New | +$6M | 2.38% | 9 |
|