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 (FSEP). 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 | 104,114 | -2,205 | -2.1% | 1.15% | $5.3M | $50.54 |
| 2025 Q2 | UNCHANGED | 106,319 | — | 0% | 1.23% | $5.1M | $48.01 |
| 2025 Q1 | REDUCED | 106,319 | -605 | -0.6% | 1.28% | $4.7M | $44.55 |
| 2024 Q4 | REDUCED | 106,924 | -511 | -0.5% | 1.29% | $4.9M | $45.70 |
| 2024 Q3 | ADDED | 107,435 | +4,051 | +3.9% | 1.34% | $4.8M | $44.94 |
| 2024 Q2 | REDUCED | 103,384 | -6,348 | -5.8% | 1.41% | $4.5M | $43.76 |
| 2024 Q1 | REDUCED | 109,732 | -290 | -0.3% | 1.52% | $4.7M | $42.49 |
| 2023 Q4 | REDUCED | 110,022 | -1,106 | -1.0% | 1.52% | $4.4M | $40.24 |
| 2023 Q3 | REDUCED | 111,128 | -37,368 | -25.2% | 1.57% | $4.1M | $37.08 |
| 2023 Q2 | REDUCED | 148,496 | -46,100 | -23.7% | 2.11% | $5.6M | $37.98 |
As of 2025 Q4 — sorted by position size