Benjamin F. Edwards & 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
Q2 | $464K | Buy |
9,193
+546
| +6% | +$27.6K | 0.01% | 709 |
|
|
2024
Q1 | $464K | Buy |
8,647
+7
| +0.1% | +$376 | 0.01% | 669 |
|
|
2023
Q4 | $447K | Buy |
8,640
+619
| +8% | +$32K | 0.01% | 666 |
|
|
2023
Q3 | $396K | Buy |
8,021
+266
| +3% | +$13.1K | 0.02% | 579 |
|
|
2023
Q2 | $410K | Buy |
7,755
+2,664
| +52% | +$141K | 0.02% | 563 |
|
|
2023
Q1 | $262K | Buy |
5,091
+2,441
| +92% | +$126K | 0.01% | 640 |
|
|
2022
Q4 | $135K | Sell |
2,650
-37
| -1% | -$1.89K | 0.01% | 815 |
|
|
2022
Q3 | $123K | Buy |
2,687
+184
| +7% | +$8.42K | 0.01% | 802 |
|
|
2022
Q2 | $123K | Buy |
2,503
+881
| +54% | +$43.3K | 0.01% | 804 |
|
|
2022
Q1 | $89K | Buy |
1,622
+12
| +0.7% | +$658 | ﹤0.01% | 890 |
|
|
2021
Q4 | $92K | Buy |
1,610
+82
| +5% | +$4.69K | ﹤0.01% | 902 |
|
|
2021
Q3 | $79K | Buy |
1,528
+450
| +42% | +$23.3K | ﹤0.01% | 912 |
|
|
2021
Q2 | $58K | Buy |
1,078
+878
| +439% | +$47.2K | ﹤0.01% | 985 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1356 |
|