Bank of America’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 | $280K | Sell |
5,694
-963
| -14% | -$47.3K | ﹤0.01% | 5084 |
|
2025
Q1 | $336K | Buy |
6,657
+6,057
| +1,010% | +$306K | ﹤0.01% | 4939 |
|
2024
Q4 | $30.1K | Buy |
+600
| New | +$30.1K | ﹤0.01% | 5853 |
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.01K | – | 7299 |
|
2024
Q2 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 6335 |
|
2024
Q1 | $1.07K | Buy |
+20
| New | +$1.07K | ﹤0.01% | 6291 |
|
2022
Q4 | – | Sell |
-736
| Closed | -$33K | – | 7415 |
|
2022
Q3 | $33K | Buy |
+736
| New | +$33K | ﹤0.01% | 5986 |
|
2020
Q4 | – | Sell |
-103
| Closed | -$4K | – | 6389 |
|
2020
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 5941 |
|