TAM
Tucker Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $133K | Sell |
2,657
-727
| -21% | -$36.5K | 0.01% | 198 |
|
|
2024
Q3 | $184K | Sell |
3,384
-961
| -22% | -$52.4K | 0.04% | 157 |
|
|
2024
Q2 | $220K | Buy |
4,345
+592
| +16% | +$29.9K | 0.05% | 156 |
|
|
2024
Q1 | $202K | Buy |
3,753
+207
| +6% | +$11.1K | 0.05% | 168 |
|
|
2023
Q4 | $183K | Buy |
3,546
+12
| +0.3% | +$620 | 0.05% | 157 |
|
|
2023
Q3 | $174K | Buy |
3,534
+1,242
| +54% | +$61.3K | 0.05% | 153 |
|
|
2023
Q2 | $121K | Buy |
2,292
+986
| +75% | +$52.1K | 0.04% | 152 |
|
|
2023
Q1 | $67.2K | Buy |
1,306
+679
| +108% | +$34.9K | 0.02% | 203 |
|
|
2022
Q4 | $32.2K | Buy |
627
+46
| +8% | +$2.36K | 0.01% | 196 |
|
|
2022
Q3 | $29.2K | Buy |
581
+339
| +140% | +$17K | 0.01% | 194 |
|
|
2022
Q2 | $11.9K | Buy |
242
+101
| +72% | +$4.96K | ﹤0.01% | 227 |
|
|
2022
Q1 | $7.73K | Hold |
141
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $8.03K | Sell |
141
-6
| -4% | -$342 | ﹤0.01% | 257 |
|
|
2021
Q3 | $8.06K | Buy |
147
+5
| +4% | +$274 | ﹤0.01% | 204 |
|
|
2021
Q2 | $7.57K | Buy |
+142
| New | +$7.57K | ﹤0.01% | 195 |
|