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 (FNOV). 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 | 49,016 | -180 | -0.4% | 0.57% | $2.6M | $52.89 |
| 2025 Q2 | REDUCED | 49,196 | -1,060 | -2.1% | 0.59% | $2.5M | $50.11 |
| 2025 Q1 | REDUCED | 50,256 | -2,700 | -5.1% | 0.64% | $2.3M | $46.67 |
| 2024 Q4 | ADDED | 52,956 | +1,696 | +3.3% | 0.67% | $2.5M | $47.82 |
| 2024 Q3 | UNCHANGED | 51,260 | — | 0% | 0.67% | $2.4M | $47.18 |
| 2024 Q2 | REDUCED | 51,260 | -1,374 | -2.6% | 0.73% | $2.4M | $46.03 |
| 2024 Q1 | REDUCED | 52,634 | -471 | -0.9% | 0.77% | $2.4M | $44.74 |
| 2023 Q4 | ADDED | 53,105 | +9,116 | +20.7% | 0.77% | $2.3M | $42.51 |
| 2023 Q3 | ADDED | 43,989 | +555 | +1.3% | 0.65% | $1.7M | $38.86 |
| 2023 Q2 | REDUCED | 43,434 | -2,956 | -6.4% | 0.65% | $1.7M | $40.26 |
As of 2025 Q4 — sorted by position size