AE Wealth Management’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 | $1.26M | Sell |
25,757
-4,315
| -14% | -$212K | 0.01% | 663 |
|
|
2025
Q1 | $1.52M | Sell |
30,072
-1,234
| -4% | -$62.3K | 0.01% | 601 |
|
|
2024
Q4 | $1.57M | Sell |
31,306
-139
| -0.4% | -$6.98K | 0.01% | 602 |
|
|
2024
Q3 | $1.71M | Sell |
31,445
-102,814
| -77% | -$5.6M | 0.02% | 574 |
|
|
2024
Q2 | $6.78M | Buy |
134,259
+2,341
| +2% | +$118K | 0.07% | 275 |
|
|
2024
Q1 | $7.09M | Sell |
131,918
-145,881
| -53% | -$7.84M | 0.08% | 254 |
|
|
2023
Q4 | $14.2M | Buy |
277,799
+146,723
| +112% | +$7.51M | 0.07% | 314 |
|
|
2023
Q3 | $6.47M | Buy |
131,076
+16,109
| +14% | +$795K | 0.04% | 479 |
|
|
2023
Q2 | $6.08M | Sell |
114,967
-1,274
| -1% | -$67.3K | 0.04% | 484 |
|
|
2023
Q1 | $5.98M | Sell |
116,241
-761
| -0.7% | -$39.1K | 0.04% | 463 |
|
|
2022
Q4 | $5.98M | Sell |
117,002
-19,652
| -14% | -$1M | 0.04% | 431 |
|
|
2022
Q3 | $6.23M | Sell |
136,654
-32,718
| -19% | -$1.49M | 0.05% | 377 |
|
|
2022
Q2 | $8.32M | Sell |
169,372
-186,384
| -52% | -$9.15M | 0.07% | 309 |
|
|
2022
Q1 | $19.5M | Buy |
355,756
+126,623
| +55% | +$6.94M | 0.13% | 165 |
|
|
2021
Q4 | $13.1M | Buy |
229,133
+110,752
| +94% | +$6.34M | 0.09% | 218 |
|
|
2021
Q3 | $6.14M | Buy |
118,381
+112,225
| +1,823% | +$5.82M | 0.05% | 333 |
|
|
2021
Q2 | $328K | Buy |
+6,156
| New | +$328K | ﹤0.01% | 1304 |
|