tru Independence’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
Q2 | – | Sell |
-5,608
| Closed | -$301K | – | 107 |
|
|
2024
Q1 | $301K | Sell |
5,608
-50,798
| -90% | -$2.73M | 0.09% | 98 |
|
|
2023
Q4 | $2.92M | Buy |
56,406
+32,036
| +131% | +$1.66M | 0.88% | 52 |
|
|
2023
Q3 | $1.2M | Buy |
24,370
+4,244
| +21% | +$209K | 0.42% | 62 |
|
|
2023
Q2 | $1.06M | Buy |
20,126
+1,097
| +6% | +$58K | 0.35% | 65 |
|
|
2023
Q1 | $979K | Buy |
+19,029
| New | +$979K | 0.32% | 68 |
|