Capital Investment 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 | $2.89M | Buy |
58,913
+5,121
| +10% | +$251K | 0.24% | 101 |
|
|
2025
Q1 | $2.72M | Buy |
53,792
+1,111
| +2% | +$56.1K | 0.24% | 100 |
|
|
2024
Q4 | $2.65M | Sell |
52,681
-32,027
| -38% | -$1.61M | 0.25% | 85 |
|
|
2024
Q3 | $4.61M | Buy |
84,708
+9,257
| +12% | +$504K | 0.44% | 56 |
|
|
2024
Q2 | $3.81M | Buy |
75,451
+15,810
| +27% | +$799K | 0.39% | 58 |
|
|
2024
Q1 | $3.2M | Buy |
59,641
+19,379
| +48% | +$1.04M | 0.34% | 70 |
|
|
2023
Q4 | $2.08M | Buy |
40,262
+9,965
| +33% | +$515K | 0.19% | 96 |
|
|
2023
Q3 | $1.5M | Buy |
30,297
+21,641
| +250% | +$1.07M | 0.15% | 126 |
|
|
2023
Q2 | $457K | Buy |
8,656
+1,575
| +22% | +$83.2K | 0.05% | 287 |
|
|
2023
Q1 | $364K | Buy |
7,081
+1,025
| +17% | +$52.7K | 0.04% | 328 |
|
|
2022
Q4 | $309K | Buy |
6,056
+1,222
| +25% | +$62.4K | 0.04% | 368 |
|
|
2022
Q3 | $220K | Buy |
4,834
+1,802
| +59% | +$82K | 0.03% | 409 |
|
|
2022
Q2 | $149K | Buy |
3,032
+113
| +4% | +$5.55K | 0.02% | 480 |
|
|
2022
Q1 | $160K | Buy |
2,919
+125
| +4% | +$6.85K | 0.02% | 517 |
|
|
2021
Q4 | $160K | Buy |
2,794
+525
| +23% | +$30.1K | 0.02% | 499 |
|
|
2021
Q3 | $118K | Buy |
2,269
+1,369
| +152% | +$71.2K | 0.01% | 498 |
|
|
2021
Q2 | $48K | Buy |
900
+500
| +125% | +$26.7K | 0.01% | 587 |
|
|
2021
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 606 |
|