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 LRG CP VL ALPHADEX (FTA). 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 | 10,378 | -98 | -0.9% | 0.19% | $865K | $82.83 |
| 2025 Q2 | ADDED | 10,476 | +1 | +0.0% | 0.20% | $824K | $77.78 |
| 2025 Q1 | ADDED | 10,475 | +1 | +0.0% | 0.22% | $804K | $75.59 |
| 2024 Q4 | REDUCED | 10,474 | -729 | -6.5% | 0.21% | $801K | $74.95 |
| 2024 Q3 | REDUCED | 11,203 | -875 | -7.2% | 0.25% | $886K | $77.13 |
| 2024 Q2 | REDUCED | 12,078 | -1,260 | -9.4% | 0.28% | $889K | $71.32 |
| 2024 Q1 | REDUCED | 13,338 | -327 | -2.4% | 0.33% | $1.0M | $73.68 |
| 2023 Q4 | REDUCED | 13,665 | -801 | -5.5% | 0.33% | $968K | $68.06 |
| 2023 Q3 | REDUCED | 14,466 | -1,698 | -10.5% | 0.36% | $937K | $61.80 |
| 2023 Q2 | REDUCED | 16,164 | -6,618 | -29.0% | 0.40% | $1.1M | $63.22 |
As of 2025 Q4 — sorted by position size