SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,530
| Closed | -$248K | – | 3110 |
|
|
2022
Q1 | $248K | Buy |
+4,530
| New | +$248K | ﹤0.01% | 2051 |
|
|
2021
Q3 | – | Sell |
-20,069
| Closed | -$1.07M | – | 3470 |
|
|
2021
Q2 | $1.07M | Buy |
+20,069
| New | +$1.07M | 0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-8,653
| Closed | -$412K | – | 2954 |
|
|
2020
Q4 | $412K | Buy |
+8,653
| New | +$412K | ﹤0.01% | 1874 |
|
|
2020
Q3 | – | Sell |
-13,093
| Closed | -$532K | – | 2539 |
|
|
2020
Q2 | $532K | Sell |
13,093
-27,555
| -68% | -$1.12M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.42M | Buy |
40,648
+31,771
| +358% | +$1.11M | 0.01% | 799 |
|
|
2019
Q4 | $411K | Buy |
8,877
+3,042
| +52% | +$141K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $258K | Buy |
+5,835
| New | +$258K | ﹤0.01% | 1914 |
|
|
2019
Q2 | – | Sell |
-12,155
| Closed | -$517K | – | 2714 |
|
|
2019
Q1 | $517K | Buy |
+12,155
| New | +$517K | ﹤0.01% | 1592 |
|
|
2018
Q4 | – | Sell |
-18,884
| Closed | -$804K | – | 2587 |
|
|
2018
Q3 | $804K | Buy |
18,884
+1,759
| +10% | +$74.9K | 0.01% | 1653 |
|
|
2018
Q2 | $692K | Sell |
17,125
-11,174
| -39% | -$452K | 0.01% | 1562 |
|
|
2018
Q1 | $1.14M | Buy |
+28,299
| New | +$1.14M | 0.01% | 1091 |
|