BJ
Brouwer & Janachowski’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Buy |
33,144
+9,550
| +40% | +$495K | 0.3% | 23 |
|
|
2021
Q2 | $1.26M | Sell |
23,594
-9,255
| -28% | -$494K | 0.22% | 25 |
|
|
2021
Q1 | $1.68M | Sell |
32,849
-4,422
| -12% | -$226K | 0.3% | 22 |
|
|
2020
Q4 | $1.77M | Sell |
37,271
-2,598
| -7% | -$124K | 0.31% | 20 |
|
|
2020
Q3 | $1.73M | Sell |
39,869
-4,723
| -11% | -$205K | 0.32% | 19 |
|
|
2020
Q2 | $1.81M | Buy |
44,592
+12,958
| +41% | +$527K | 0.34% | 17 |
|
|
2020
Q1 | $1.11M | Sell |
31,634
-1,495
| -5% | -$52.4K | 0.22% | 20 |
|
|
2019
Q4 | $1.53M | Hold |
33,129
| – | – | 0.25% | 20 |
|
|
2019
Q3 | $1.46M | Sell |
33,129
-109
| -0.3% | -$4.81K | 0.26% | 20 |
|
|
2019
Q2 | $1.43M | Buy |
33,238
+3,323
| +11% | +$143K | 0.25% | 21 |
|
|
2019
Q1 | $1.27M | Buy |
29,915
+3,549
| +13% | +$151K | 0.23% | 22 |
|
|
2018
Q4 | $1.01M | Hold |
26,366
| – | – | 0.19% | 26 |
|
|
2018
Q3 | $1.12M | Hold |
26,366
| – | – | 0.2% | 27 |
|
|
2018
Q2 | $1.07M | Buy |
+26,366
| New | +$1.07M | 0.2% | 25 |
|