Renaissance Technologies’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	–	Sell	-34,300	Closed	-$1.87M	–	3746
2024 Q3	$1.87M	Sell	34,300 -6,100	-15%	-$332K	﹤0.01%	2067
2024 Q2	$2.04M	Sell	40,400 -49,000	-55%	-$2.48M	﹤0.01%	1872
2024 Q1	$4.8M	Buy	89,400 +58,412	+188%	+$3.14M	0.01%	1429
2023 Q4	$1.6M	Buy	+30,988	New	+$1.6M	﹤0.01%	2085