FVC FIRST TRUST

Ownership history in Keystone Financial Group  ·  29 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Group reported a position in FIRST TRUST (FVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.78% (2018 Q2)
Avg. % of fund
0.53%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,292 -101 -0.9% 0.03% $411K $36.37
2025 Q3 UNCHANGED 11,393 0% 0.04% $405K $35.76
2025 Q2 UNCHANGED 11,393 0% 0.04% $405K $35.00
2025 Q1 REDUCED 11,393 -1,182 -9.4% 0.04% $401K $34.39
2024 Q4 REDUCED 12,575 -1,179 -8.6% 0.05% $460K $35.61
2024 Q1 REDUCED 13,754 -1,061 -7.2% 0.07% $475K $33.49
2023 Q4 REDUCED 14,815 -2,112 -12.5% 0.08% $486K $31.68
2023 Q3 REDUCED 16,927 -238 -1.4% 0.09% $531K $30.08
2023 Q2 REDUCED 17,165 -1,723 -9.1% 0.10% $577K $32.17
2022 Q4 REDUCED 18,888 -324 -1.7% 0.13% $661K $33.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVC price (monthly, adj. close)
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