Raymond James Trust’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 | $1.56M | Buy |
28,587
+1,214
| +4% | +$66.1K | 0.03% | 385 |
|
|
2024
Q2 | $1.38M | Buy |
27,373
+4,654
| +20% | +$235K | 0.03% | 389 |
|
|
2024
Q1 | $1.22M | Sell |
22,719
-402
| -2% | -$21.6K | 0.03% | 414 |
|
|
2023
Q4 | $1.19M | Buy |
23,121
+3,829
| +20% | +$198K | 0.03% | 410 |
|
|
2023
Q3 | $952K | Buy |
19,292
+14,051
| +268% | +$694K | 0.03% | 434 |
|
|
2023
Q2 | $277K | Buy |
+5,241
| New | +$277K | 0.01% | 929 |
|