Ownership history in Keystone Wealth Services, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DNOV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 26,329 | -980 | -3.6% | 0.27% | $1.2M | $46.82 |
| 2025 Q2 | UNCHANGED | 27,309 | — | 0% | 0.29% | $1.2M | $44.69 |
| 2025 Q1 | REDUCED | 27,309 | -2,740 | -9.1% | 0.31% | $1.1M | $41.92 |
| 2024 Q4 | REDUCED | 30,049 | -4,740 | -13.6% | 0.34% | $1.3M | $42.87 |
| 2024 Q3 | REDUCED | 34,789 | -46 | -0.1% | 0.41% | $1.5M | $42.17 |
| 2024 Q2 | REDUCED | 34,835 | -7,490 | -17.7% | 0.45% | $1.4M | $41.42 |
| 2024 Q1 | REDUCED | 42,325 | -4 | -0.0% | 0.56% | $1.7M | $40.39 |
| 2023 Q4 | REDUCED | 42,329 | -7,207 | -14.5% | 0.56% | $1.6M | $38.72 |
| 2023 Q3 | REDUCED | 49,536 | -700 | -1.4% | 0.67% | $1.8M | $35.48 |
| 2023 Q2 | REDUCED | 50,236 | -21,439 | -29.9% | 0.68% | $1.8M | $36.30 |
As of 2025 Q4 — sorted by position size