Adirondack Trust Company’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320
| Closed | -$17.4K | – | 489 |
|
|
2024
Q3 | $17.4K | Hold |
320
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $16.2K | Hold |
320
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $17.2K | Hold |
320
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $16.6K | Hold |
320
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $15.8K | Hold |
320
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $17.3K | Hold |
320
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $16.5K | Buy |
+320
| New | +$16.5K | 0.01% | 286 |
|