Pine Valley Investments’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 | $10.4M | Sell |
207,582
-7,793
| -4% | -$391K | 0.62% | 33 |
|
|
2024
Q3 | $11.7M | Buy |
215,375
+12,369
| +6% | +$674K | 0.71% | 28 |
|
|
2024
Q2 | $10.3M | Buy |
203,006
+12,583
| +7% | +$636K | 0.67% | 29 |
|
|
2024
Q1 | $10.2M | Buy |
190,423
+77,707
| +69% | +$4.17M | 0.69% | 28 |
|
|
2023
Q4 | $5.83M | Buy |
112,716
+7,951
| +8% | +$411K | 0.42% | 45 |
|
|
2023
Q3 | $5.17M | Buy |
104,765
+3,546
| +4% | +$175K | 0.47% | 47 |
|
|
2023
Q2 | $5.35M | Buy |
101,219
+887
| +0.9% | +$46.9K | 0.52% | 44 |
|
|
2023
Q1 | $5.18M | Buy |
+100,332
| New | +$5.18M | 0.77% | 26 |
|