Raymond James & Associates’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
Q3 | $85.2M | Buy |
1,564,743
+54,515
| +4% | +$2.97M | 0.05% | 309 |
|
|
2024
Q2 | $76.3M | Buy |
1,510,228
+106,213
| +8% | +$5.37M | 0.05% | 307 |
|
|
2024
Q1 | $75.4M | Buy |
1,404,015
+183,546
| +15% | +$9.86M | 0.05% | 313 |
|
|
2023
Q4 | $63.1M | Buy |
1,220,469
+454,844
| +59% | +$23.5M | 0.05% | 325 |
|
|
2023
Q3 | $37.8M | Buy |
765,625
+377,516
| +97% | +$18.6M | 0.03% | 440 |
|
|
2023
Q2 | $20.5M | Buy |
388,109
+110,087
| +40% | +$5.82M | 0.02% | 674 |
|
|
2023
Q1 | $14.3M | Buy |
278,022
+7,830
| +3% | +$403K | 0.01% | 835 |
|
|
2022
Q4 | $13.8M | Sell |
270,192
-17,518
| -6% | -$895K | 0.01% | 831 |
|
|
2022
Q3 | $13.1M | Sell |
287,710
-874
| -0.3% | -$39.9K | 0.01% | 815 |
|
|
2022
Q2 | $14.2M | Buy |
288,584
+17,220
| +6% | +$846K | 0.01% | 782 |
|
|
2022
Q1 | $14.9M | Buy |
271,364
+67,484
| +33% | +$3.7M | 0.01% | 859 |
|
|
2021
Q4 | $11.7M | Buy |
203,880
+28,803
| +16% | +$1.65M | 0.01% | 1010 |
|
|
2021
Q3 | $9.07M | Buy |
175,077
+95,260
| +119% | +$4.94M | 0.01% | 1109 |
|
|
2021
Q2 | $4.26M | Buy |
79,817
+61,653
| +339% | +$3.29M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $928K | Buy |
+18,164
| New | +$928K | ﹤0.01% | 2561 |
|