Ownership history in Keystone Wealth Services, LLC · 16 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 (FAUG). 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 | ADDED | 54,647 | +2,493 | +4.8% | 0.62% | $2.8M | $51.91 |
| 2025 Q2 | ADDED | 52,154 | +5,703 | +12.3% | 0.62% | $2.6M | $49.03 |
| 2025 Q1 | REDUCED | 46,451 | -12,598 | -21.3% | 0.57% | $2.1M | $45.49 |
| 2024 Q4 | REDUCED | 59,049 | -3,111 | -5.0% | 0.73% | $2.7M | $46.54 |
| 2024 Q3 | REDUCED | 62,160 | -356 | -0.6% | 0.79% | $2.8M | $45.75 |
| 2024 Q2 | REDUCED | 62,516 | -29,255 | -31.9% | 0.86% | $2.8M | $44.08 |
| 2024 Q1 | REDUCED | 91,771 | -2 | -0.0% | 1.28% | $3.9M | $42.88 |
| 2023 Q4 | ADDED | 91,773 | +794 | +0.9% | 1.28% | $3.7M | $40.63 |
| 2023 Q3 | ADDED | 90,979 | +5,906 | +6.9% | 1.29% | $3.4M | $37.38 |
| 2023 Q2 | UNCHANGED | 85,073 | — | 0% | 1.23% | $3.3M | $38.62 |
As of 2025 Q4 — sorted by position size