Avantax 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 | $6.81M | Sell |
138,682
-32,941
| -19% | -$1.62M | 0.04% | 355 |
|
|
2025
Q1 | $8.67M | Sell |
171,623
-18,114
| -10% | -$915K | 0.05% | 280 |
|
|
2024
Q4 | $9.53M | Buy |
189,737
+34,693
| +22% | +$1.74M | 0.06% | 235 |
|
|
2024
Q3 | $8.45M | Sell |
155,044
-10,787
| -7% | -$588K | 0.06% | 267 |
|
|
2024
Q2 | $8.38M | Sell |
165,831
-15,492
| -9% | -$783K | 0.06% | 244 |
|
|
2024
Q1 | $9.74M | Buy |
181,323
+85,175
| +89% | +$4.57M | 0.09% | 178 |
|
|
2023
Q4 | $4.97M | Buy |
96,148
+81,185
| +543% | +$4.2M | 0.05% | 284 |
|
|
2023
Q3 | $739K | Buy |
14,963
+10,943
| +272% | +$540K | 0.01% | 793 |
|
|
2023
Q2 | $212K | Buy |
4,020
+20
| +0.5% | +$1.06K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $206K | Buy |
+4,000
| New | +$206K | ﹤0.01% | 1364 |
|