Ameritas Advisory Services’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 | $4.08M | Sell |
83,095
-20,072
| -19% | -$986K | 0.21% | 106 |
|
|
2025
Q1 | $5.19M | Sell |
103,167
-358
| -0.3% | -$18K | 0.21% | 110 |
|
|
2024
Q4 | $5.2M | Buy |
103,525
+27,240
| +36% | +$1.37M | 0.18% | 119 |
|
|
2024
Q3 | $4.16M | Buy |
76,285
+17,383
| +30% | +$947K | 0.18% | 126 |
|
|
2024
Q2 | $2.98M | Buy |
58,902
+16,660
| +39% | +$842K | 0.11% | 181 |
|
|
2024
Q1 | $2.19M | Buy |
42,242
+29,693
| +237% | +$1.54M | 0.09% | 214 |
|
|
2023
Q4 | $647K | Buy |
12,549
+734
| +6% | +$37.9K | 0.04% | 373 |
|
|
2023
Q3 | $579K | Buy |
11,815
+7,186
| +155% | +$352K | 0.03% | 469 |
|
|
2023
Q2 | $241K | Sell |
4,629
-9,606
| -67% | -$501K | 0.03% | 472 |
|
|
2023
Q1 | $739K | Sell |
14,235
-3,059
| -18% | -$159K | 0.04% | 381 |
|
|
2022
Q4 | $884K | Sell |
17,294
-14,206
| -45% | -$726K | 0.04% | 385 |
|
|
2022
Q3 | $1.44M | Buy |
31,500
+1,943
| +7% | +$88.6K | 0.09% | 226 |
|
|
2022
Q2 | $1.45M | Sell |
29,557
-1,372
| -4% | -$67.4K | 0.08% | 232 |
|
|
2022
Q1 | $1.7M | Buy |
30,929
+6,442
| +26% | +$353K | 0.06% | 237 |
|
|
2021
Q4 | $1.4M | Buy |
+24,487
| New | +$1.4M | 0.05% | 276 |
|