Raymond James Financial Services Advisors’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 | $68.6M | Buy |
1,260,010
+11,252
| +0.9% | +$613K | 0.09% | 210 |
|
|
2024
Q2 | $63.1M | Buy |
1,248,758
+174,483
| +16% | +$8.81M | 0.09% | 211 |
|
|
2024
Q1 | $57.7M | Buy |
1,074,275
+227,774
| +27% | +$12.2M | 0.09% | 222 |
|
|
2023
Q4 | $43.7M | Buy |
846,501
+301,297
| +55% | +$15.6M | 0.07% | 262 |
|
|
2023
Q3 | $26.9M | Buy |
545,204
+108,134
| +25% | +$5.34M | 0.05% | 362 |
|
|
2023
Q2 | $23.1M | Buy |
437,070
+219,041
| +100% | +$11.6M | 0.04% | 414 |
|
|
2023
Q1 | $11.2M | Buy |
218,029
+35,496
| +19% | +$1.83M | 0.02% | 649 |
|
|
2022
Q4 | $9.33M | Buy |
182,533
+35,634
| +24% | +$1.82M | 0.02% | 671 |
|
|
2022
Q3 | $6.7M | Buy |
146,899
+7,546
| +5% | +$344K | 0.01% | 787 |
|
|
2022
Q2 | $6.84M | Sell |
139,353
-10,875
| -7% | -$534K | 0.01% | 780 |
|
|
2022
Q1 | $8.23M | Buy |
150,228
+24,222
| +19% | +$1.33M | 0.02% | 769 |
|
|
2021
Q4 | $7.21M | Buy |
126,006
+29,665
| +31% | +$1.7M | 0.01% | 828 |
|
|
2021
Q3 | $4.99M | Buy |
96,341
+58,487
| +155% | +$3.03M | 0.01% | 974 |
|
|
2021
Q2 | $2.02M | Buy |
37,854
+11,206
| +42% | +$598K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.36M | Buy |
+26,648
| New | +$1.36M | ﹤0.01% | 1639 |
|