Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
13,818
-3,419
| -20% | -$168K | 0.01% | 1021 |
|
|
2025
Q1 | $871K | Buy |
17,237
+820
| +5% | +$41.4K | 0.02% | 824 |
|
|
2024
Q4 | $824K | Buy |
16,417
+6,183
| +60% | +$310K | 0.02% | 828 |
|
|
2024
Q3 | $517K | Hold |
10,234
| – | – | 0.01% | 977 |
|
|
2024
Q2 | $517K | Buy |
+10,234
| New | +$517K | 0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-4,147
| Closed | -$214K | – | 2652 |
|
|
2023
Q4 | $214K | Buy |
4,147
+17
| +0.4% | +$878 | 0.01% | 1249 |
|
|
2023
Q3 | $204K | Buy |
+4,130
| New | +$204K | 0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-856
| Closed | -$44K | – | 2630 |
|
|
2023
Q1 | $44K | Buy |
+856
| New | +$44K | ﹤0.01% | 2086 |
|