XDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  ·  15 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 (XDEC). 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
2.38% (2022 Q1)
Avg. % of fund
0.58%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,971 0% 0.09% $400K $40.10
2025 Q2 UNCHANGED 9,971 0% 0.09% $387K $38.84
2025 Q1 UNCHANGED 9,971 0% 0.10% $367K $36.80
2024 Q4 REDUCED 9,971 -2,572 -20.5% 0.10% $372K $37.30
2024 Q3 REDUCED 12,543 -550 -4.2% 0.13% $461K $36.77
2024 Q2 REDUCED 13,093 -44 -0.3% 0.15% $472K $36.07
2024 Q1 ADDED 13,137 +1,505 +12.9% 0.15% $463K $35.26
2023 Q4 REDUCED 11,632 -4,450 -27.7% 0.14% $396K $34.03
2023 Q3 UNCHANGED 16,082 0% 0.20% $529K $32.89
2023 Q2 UNCHANGED 16,082 0% 0.20% $525K $32.63
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XDEC price (monthly, adj. close)
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