Avior Wealth Management’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
Q1 | – | Sell |
-71
| Closed | -$3.67K | – | 3861 |
|
|
2023
Q4 | $3.67K | Hold |
71
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $3.5K | Sell |
71
-236
| -77% | -$11.6K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $16.2K | Sell |
307
-122
| -28% | -$6.45K | ﹤0.01% | 964 |
|
|
2023
Q1 | $22.1K | Hold |
429
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $21.9K | Hold |
429
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $19K | Sell |
429
-1,148
| -73% | -$50.8K | ﹤0.01% | 746 |
|
|
2022
Q2 | $77K | Hold |
1,577
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $86K | Sell |
1,577
-13
| -0.8% | -$709 | 0.01% | 531 |
|
|
2021
Q4 | $90K | Sell |
1,590
-11
| -0.7% | -$623 | 0.01% | 515 |
|
|
2021
Q3 | $82K | Hold |
1,601
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $85K | Sell |
1,601
-31
| -2% | -$1.65K | 0.01% | 483 |
|
|
2021
Q1 | $83K | Buy |
+1,632
| New | +$83K | 0.01% | 485 |
|