ARC
Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,014
| Closed | -$382K | – | 383 |
|
|
2025
Q1 | $382K | Buy |
+9,014
| New | +$382K | 0.03% | 414 |
|
|
2024
Q2 | – | Sell |
-19,021
| Closed | -$983K | – | 143 |
|
|
2024
Q1 | $983K | Sell |
19,021
-52,476
| -73% | -$2.71M | 0.42% | 53 |
|
|
2023
Q4 | $3.69M | Buy |
71,497
+55,760
| +354% | +$2.88M | 0.43% | 61 |
|
|
2023
Q3 | $777K | Buy |
+15,737
| New | +$777K | 0.4% | 44 |
|
|
2022
Q4 | – | Sell |
-16,333
| Closed | -$745K | – | 168 |
|
|
2022
Q3 | $745K | Buy |
+16,333
| New | +$745K | 0.5% | 50 |
|
|
2022
Q1 | – | Sell |
-4,920
| Closed | -$282K | – | 381 |
|
|
2021
Q4 | $282K | Buy |
+4,920
| New | +$282K | 0.02% | 454 |
|