Ownership history in Keystone Wealth Services, LLC · 10 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 (FIXD). 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 Q4 | ADDED | 102,666 | +2,101 | +2.1% | 0.96% | $4.6M | $43.99 |
| 2025 Q3 | ADDED | 100,565 | +18,226 | +22.1% | 0.97% | $4.5M | $43.53 |
| 2025 Q2 | ADDED | 82,339 | +3 | +0.0% | 0.87% | $3.6M | $42.53 |
| 2025 Q1 | REDUCED | 82,336 | -82 | -0.1% | 0.98% | $3.6M | $42.03 |
| 2024 Q4 | ADDED | 82,418 | +39,278 | +91.0% | 0.94% | $3.5M | $40.75 |
| 2024 Q3 | ADDED | 43,140 | +485 | +1.1% | 0.54% | $2.0M | $42.47 |
| 2024 Q2 | ADDED | 42,655 | +911 | +2.2% | 0.57% | $1.8M | $40.00 |
| 2024 Q1 | ADDED | 41,744 | +5,354 | +14.7% | 0.59% | $1.8M | $40.07 |
| 2023 Q4 | ADDED | 36,390 | +3,149 | +9.5% | 0.56% | $1.6M | $40.55 |
| 2023 Q3 | INITIATED | 33,241 | — | — | 0.53% | $1.4M | — |
As of 2025 Q4 — sorted by position size