Cambridge Investment Research Advisors’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 | $22.7M | Sell |
462,708
-72,782
| -14% | -$3.57M | 0.07% | 280 |
|
|
2025
Q1 | $27.1M | Buy |
535,490
+87,897
| +20% | +$4.44M | 0.09% | 220 |
|
|
2024
Q4 | $22.5M | Buy |
447,593
+27,017
| +6% | +$1.36M | 0.08% | 254 |
|
|
2024
Q3 | $22.9M | Sell |
420,576
-8,420
| -2% | -$459K | 0.08% | 249 |
|
|
2024
Q2 | $21.7M | Buy |
428,996
+86,548
| +25% | +$4.37M | 0.08% | 241 |
|
|
2024
Q1 | $18.4M | Buy |
342,448
+1,666
| +0.5% | +$89.5K | 0.07% | 276 |
|
|
2023
Q4 | $17.6M | Buy |
340,782
+249,438
| +273% | +$12.9M | 0.08% | 258 |
|
|
2023
Q3 | $4.51M | Buy |
91,344
+60,840
| +199% | +$3M | 0.02% | 707 |
|
|
2023
Q2 | $1.61M | Buy |
30,504
+4,102
| +16% | +$217K | 0.01% | 1298 |
|
|
2023
Q1 | $1.36M | Sell |
26,402
-478
| -2% | -$24.6K | 0.01% | 1366 |
|
|
2022
Q4 | $1.37M | Buy |
26,880
+2,576
| +11% | +$132K | 0.01% | 1305 |
|
|
2022
Q3 | $1.11M | Buy |
24,304
+2,051
| +9% | +$93.5K | 0.01% | 1404 |
|
|
2022
Q2 | $1.09M | Buy |
22,253
+3,306
| +17% | +$162K | 0.01% | 1421 |
|
|
2022
Q1 | $1.04M | Sell |
18,947
-11
| -0.1% | -$603 | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.09M | Buy |
18,958
+1,458
| +8% | +$83.4K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $907K | Buy |
17,500
+3,661
| +26% | +$190K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $738K | Buy |
+13,839
| New | +$738K | ﹤0.01% | 1763 |
|