Altman Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.7M | Sell |
206,281
-27,603
| -12% | -$1.43M | 9.78% | 2 |
|
|
2022
Q4 | $12.4M | Sell |
233,884
-16,415
| -7% | -$867K | 7.62% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
250,299
-18,469
| -7% | -$842K | 7.21% | 2 |
|
|
2022
Q2 | $13.9M | Sell |
268,768
-1,473
| -0.5% | -$76.2K | 7.92% | 2 |
|
|
2022
Q1 | $14.8M | Sell |
270,241
-4,215
| -2% | -$231K | 7.65% | 2 |
|
|
2021
Q4 | $15M | Buy |
274,456
+10,153
| +4% | +$554K | 9.14% | 1 |
|
|
2021
Q3 | $14.5M | Buy |
264,303
+1,758
| +0.7% | +$96.4K | 8.02% | 1 |
|
|
2021
Q2 | $14.3M | Buy |
262,545
+15,434
| +6% | +$841K | 8.08% | 1 |
|
|
2021
Q1 | $12.6M | Sell |
247,111
-2,149
| -0.9% | -$110K | 8.14% | 1 |
|
|
2020
Q4 | $11.9M | Buy |
249,260
+170,149
| +215% | +$8.1M | 7.45% | 1 |
|
|
2020
Q3 | $3.43M | Buy |
+79,111
| New | +$3.43M | 2.43% | 7 |
|