Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,825
| Closed | -$6.16M | – | 950 |
|
|
2023
Q3 | $6.16M | Buy |
124,825
+15,357
| +14% | +$758K | 0.31% | 72 |
|
|
2023
Q2 | $5.79M | Buy |
109,468
+8,582
| +9% | +$454K | 0.29% | 74 |
|
|
2023
Q1 | $5.19M | Buy |
100,886
+18,605
| +23% | +$957K | 0.28% | 81 |
|
|
2022
Q4 | $4.2M | Buy |
82,281
+29,017
| +54% | +$1.48M | 0.25% | 89 |
|
|
2022
Q3 | $2.43M | Buy |
53,264
+15,525
| +41% | +$708K | 0.15% | 116 |
|
|
2022
Q2 | $1.85M | Buy |
+37,739
| New | +$1.85M | 0.12% | 111 |
|