Barrett & Company’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 | $1.33M | Buy |
27,075
+953
| +4% | +$46.8K | 0.5% | 36 |
|
|
2025
Q1 | $1.32M | Buy |
26,122
+800
| +3% | +$40.4K | 0.57% | 35 |
|
|
2024
Q4 | $1.27M | Buy |
25,322
+4,450
| +21% | +$223K | 0.54% | 36 |
|
|
2024
Q3 | $1.14M | Sell |
20,872
-345
| -2% | -$18.8K | 0.49% | 36 |
|
|
2024
Q2 | $1.07M | Buy |
21,217
+2,075
| +11% | +$105K | 0.49% | 36 |
|
|
2024
Q1 | $1.03M | Buy |
19,142
+3,520
| +23% | +$189K | 0.49% | 37 |
|
|
2023
Q4 | $807K | Hold |
15,622
| – | – | 0.44% | 47 |
|
|
2023
Q3 | $771K | Buy |
15,622
+525
| +3% | +$25.9K | 0.45% | 45 |
|
|
2023
Q2 | $798K | Buy |
15,097
+1,000
| +7% | +$52.9K | 0.46% | 45 |
|
|
2023
Q1 | $725K | Buy |
14,097
+464
| +3% | +$23.9K | 0.46% | 47 |
|
|
2022
Q4 | $697K | Hold |
13,633
| – | – | 0.46% | 49 |
|
|
2022
Q3 | $697K | Buy |
+13,633
| New | +$697K | 0.46% | 49 |
|