Bryn Mawr Capital 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
Q4 | – | Sell |
-4,849
| Closed | -$264K | – | 422 |
|
|
2024
Q3 | $264K | Hold |
4,849
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $245K | Hold |
4,849
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $260K | Sell |
4,849
-1,155
| -19% | -$62K | 0.01% | 355 |
|
|
2023
Q4 | $310K | Sell |
6,004
-296
| -5% | -$15.3K | 0.02% | 335 |
|
|
2023
Q3 | $311K | Sell |
6,300
-4,368
| -41% | -$216K | 0.02% | 324 |
|
|
2023
Q2 | $564K | Sell |
10,668
-4,509
| -30% | -$238K | 0.05% | 204 |
|
|
2023
Q1 | $781K | Buy |
15,177
+4
| +0% | +$206 | 0.08% | 179 |
|
|
2022
Q4 | $775K | Buy |
15,173
+418
| +3% | +$21.4K | 0.08% | 176 |
|
|
2022
Q3 | $673K | Buy |
14,755
+4,947
| +50% | +$226K | 0.24% | 80 |
|
|
2022
Q2 | $482K | Sell |
9,808
-728
| -7% | -$35.8K | 0.16% | 99 |
|
|
2022
Q1 | $577K | Buy |
+10,536
| New | +$577K | 0.16% | 95 |
|
|
2021
Q1 | – | Sell |
-6,185
| Closed | -$294K | – | 98 |
|
|
2020
Q4 | $294K | Buy |
6,185
+584
| +10% | +$27.8K | 0.15% | 73 |
|
|
2020
Q3 | $243K | Buy |
+5,601
| New | +$243K | 0.14% | 75 |
|