QDEC FIRST TR EXCHNG TRADED FD VI

Ownership history in Keystone Wealth Services, LLC  ·  11 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 (QDEC). 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
0.36% (2024 Q1)
Avg. % of fund
0.26%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,831 -15 -0.0% 0.28% $1.3M $31.12
2025 Q2 REDUCED 41,846 -26 -0.1% 0.30% $1.2M $29.34
2025 Q1 ADDED 41,872 +745 +1.8% 0.30% $1.1M $26.15
2024 Q4 REDUCED 41,127 -29 -0.1% 0.30% $1.1M $27.54
2024 Q3 REDUCED 41,156 -1,044 -2.5% 0.30% $1.1M $26.67
2024 Q2 REDUCED 42,200 -2,138 -4.8% 0.34% $1.1M $26.06
2024 Q1 ADDED 44,338 +16,898 +61.6% 0.36% $1.1M $24.84
2023 Q4 ADDED 27,440 +9,805 +55.6% 0.22% $649K $23.66
2023 Q3 UNCHANGED 17,635 0% 0.15% $399K $22.63
2023 Q2 UNCHANGED 17,635 0% 0.15% $395K $22.39
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% of Fund (quarterly)    QDEC price (monthly, adj. close)
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