Capital CS Group’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 | $276K | Buy |
+5,620
| New | +$276K | 0.45% | 45 |
|
2025
Q1 | – | Sell |
-5,595
| Closed | -$281K | – | 65 |
|
2024
Q4 | $281K | Buy |
5,595
+11
| +0.2% | +$552 | 0.37% | 40 |
|
2024
Q3 | $304K | Sell |
5,584
-1,795
| -24% | -$97.8K | 0.36% | 42 |
|
2024
Q2 | $373K | Buy |
7,379
+1,184
| +19% | +$59.8K | 0.42% | 40 |
|
2024
Q1 | $333K | Buy |
6,195
+709
| +13% | +$38.1K | 0.32% | 45 |
|
2023
Q4 | $284K | Buy |
+5,486
| New | +$284K | 0.31% | 40 |
|