Baker Tilly 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 |
-32,687
| Closed | -$1.69M | – | 445 |
|
|
2023
Q4 | $1.69M | Sell |
32,687
-2,426
| -7% | -$125K | 0.28% | 80 |
|
|
2023
Q3 | $1.73M | Sell |
35,113
-602
| -2% | -$29.7K | 0.29% | 77 |
|
|
2023
Q2 | $1.89M | Sell |
35,715
-5,735
| -14% | -$303K | 0.2% | 109 |
|
|
2023
Q1 | $2.13M | Sell |
41,450
-2,320
| -5% | -$119K | 0.24% | 92 |
|
|
2022
Q4 | $2.24M | Sell |
43,770
-600
| -1% | -$30.7K | 0.28% | 85 |
|
|
2022
Q3 | $2.02M | Hold |
44,370
| – | – | 0.28% | 77 |
|
|
2022
Q2 | $2.18M | Hold |
44,370
| – | – | 0.29% | 74 |
|
|
2022
Q1 | $2.43M | Buy |
44,370
+16,340
| +58% | +$896K | 0.27% | 78 |
|
|
2021
Q4 | $1.6M | Buy |
28,030
+2,260
| +9% | +$129K | 0.17% | 120 |
|
|
2021
Q3 | $1.34M | Buy |
25,770
+4,144
| +19% | +$215K | 0.18% | 114 |
|
|
2021
Q2 | $1.15M | Buy |
+21,626
| New | +$1.15M | 0.19% | 119 |
|