Focus Financial Network’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 |
-10,918
| Closed | -$539K | – | 734 |
|
|
2023
Q3 | $539K | Buy |
10,918
+176
| +2% | +$8.69K | 0.03% | 342 |
|
|
2023
Q2 | $568K | Buy |
10,742
+198
| +2% | +$10.5K | 0.03% | 339 |
|
|
2023
Q1 | $542K | Buy |
10,544
+301
| +3% | +$15.5K | 0.03% | 339 |
|
|
2022
Q4 | $523K | Sell |
10,243
-541
| -5% | -$27.6K | 0.04% | 280 |
|
|
2022
Q3 | $492K | Buy |
10,784
+397
| +4% | +$18.1K | 0.04% | 284 |
|
|
2022
Q2 | $510K | Sell |
10,387
-200
| -2% | -$9.82K | 0.04% | 282 |
|
|
2022
Q1 | $580K | Buy |
+10,587
| New | +$580K | 0.04% | 278 |
|