FDEC FIRST TR EXCHNG TRADED FD VI

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 (FDEC). 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
1.11% (2024 Q1)
Avg. % of fund
0.94%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 62,842 -3,830 -5.7% 0.68% $3.1M $49.24
2025 Q2 ADDED 66,672 +900 +1.4% 0.75% $3.1M $46.67
2025 Q1 REDUCED 65,772 -14,915 -18.5% 0.77% $2.9M $43.40
2024 Q4 ADDED 80,687 +7,507 +10.3% 0.95% $3.6M $44.58
2024 Q3 REDUCED 73,180 -145 -0.2% 0.89% $3.2M $43.78
2024 Q2 REDUCED 73,325 -9,715 -11.7% 0.97% $3.1M $42.55
2024 Q1 ADDED 83,040 +1,186 +1.4% 1.11% $3.4M $41.21
2023 Q4 ADDED 81,854 +4,798 +6.2% 1.09% $3.2M $38.99
2023 Q3 REDUCED 77,056 -250 -0.3% 1.03% $2.7M $35.19
2023 Q2 UNCHANGED 77,306 0% 1.04% $2.8M $36.04
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDEC price (monthly, adj. close)
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