CAPTRUST Financial 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 | $1.61M | Buy |
32,803
+3,887
| +13% | +$191K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $1.46M | Buy |
28,916
+3,053
| +12% | +$154K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.3M | Buy |
25,863
+420
| +2% | +$21.1K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.39M | Sell |
25,443
-569
| -2% | -$31K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $1.31M | Sell |
26,012
-4,258
| -14% | -$215K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.63M | Buy |
30,270
+36
| +0.1% | +$1.93K | 0.01% | 889 |
|
|
2023
Q4 | $1.56M | Buy |
30,234
+1,252
| +4% | +$64.7K | 0.01% | 1026 |
|
|
2023
Q3 | $1.43M | Buy |
28,982
+2,308
| +9% | +$114K | 0.01% | 994 |
|
|
2023
Q2 | $1.41M | Buy |
26,674
+18,200
| +215% | +$962K | 0.01% | 996 |
|
|
2023
Q1 | $436K | Sell |
8,474
-644
| -7% | -$33.1K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $466K | Buy |
9,118
+94
| +1% | +$4.8K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $411K | Buy |
+9,024
| New | +$411K | ﹤0.01% | 1344 |
|